净值日期	单位净值	累计净值
2022-04-14	0.997240	0.997240
2022-04-13	0.998031	0.998031
2022-04-12	0.997076	0.997076
2022-04-11	0.998939	0.998939
2022-04-10	0.998748	0.998748
2022-04-09	0.998736	0.998736
2022-04-08	0.998723	0.998723
2022-04-07	0.999691	0.999691
2022-04-06	0.999357	0.999357
2022-04-05	0.998384	0.998384
2022-04-04	0.998371	0.998371
2022-04-03	0.998358	0.998358
2022-04-02	0.998345	0.998345
2022-04-01	0.998282	0.998282
2022-03-31	0.998844	0.998844