净值日期	单位净值	累计净值
2022-04-28	1.009485	1.009485
2022-04-27	1.009350	1.009350
2022-04-26	1.009204	1.009204
2022-04-25	1.008979	1.008979
2022-04-24	1.008806	1.008806
2022-04-23	1.008642	1.008642
2022-04-22	1.008647	1.008647
2022-04-21	1.008455	1.008455
2022-04-20	1.008397	1.008397
2022-04-19	1.008306	1.008306
2022-04-18	1.008043	1.008043
2022-04-17	1.007854	1.007854
2022-04-16	1.007859	1.007859
2022-04-15	1.007865	1.007865
2022-04-14	1.007506	1.007506