净值日期	单位净值	累计净值
2022-04-19	0.998052	0.998052
2022-04-18	0.998325	0.998325
2022-04-17	0.998499	0.998499
2022-04-16	0.998484	0.998484
2022-04-15	0.998470	0.998470
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