净值日期	单位净值	累计净值
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
2022-03-30	0.996653	0.996653
2022-03-29	0.996870	0.996870
2022-03-28	0.997102	0.997102
2022-03-27	0.998115	0.998115
2022-03-26	0.998098	0.998098
2022-03-25	0.998082	0.998082
2022-03-24	0.998756	0.998756
2022-03-23	0.998520	0.998520
2022-03-22	0.998894	0.998894
2022-03-21	0.998318	0.998318