净值日期	单位净值	累计净值
2022-04-02	1.039892	1.039892
2022-04-01	1.039659	1.039659
2022-03-31	1.039120	1.039120
2022-03-30	1.038605	1.038605
2022-03-29	1.038391	1.038391
2022-03-28	1.038094	1.038094
2022-03-27	1.037908	1.037908
2022-03-26	1.037859	1.037859
2022-03-25	1.037809	1.037809
2022-03-24	1.037493	1.037493
2022-03-23	1.037428	1.037428
2022-03-22	1.037397	1.037397
2022-03-21	1.037382	1.037382
2022-03-20	1.037209	1.037209
2022-03-19	1.037159	1.037159