净值日期	单位净值	累计净值
2022-04-02	1.013310	1.013310
2022-04-01	1.012992	1.012992
2022-03-31	1.012659	1.012659
2022-03-30	1.012423	1.012423
2022-03-29	1.012221	1.012221
2022-03-28	1.011949	1.011949
2022-03-27	1.011833	1.011833
2022-03-26	1.011808	1.011808
2022-03-25	1.011783	1.011783
2022-03-24	1.011687	1.011687
2022-03-23	1.011585	1.011585
2022-03-22	1.011521	1.011521
2022-03-21	1.011386	1.011386
2022-03-20	1.011238	1.011238
2022-03-19	1.011213	1.011213