净值日期	单位净值	累计净值
2022-04-05	1.005613	1.005613
2022-04-04	1.005617	1.005617
2022-04-03	1.005621	1.005621
2022-04-02	1.005625	1.005625
2022-04-01	1.005328	1.005328
2022-03-31	1.005089	1.005089
2022-03-30	1.004871	1.004871
2022-03-29	1.004776	1.004776
2022-03-28	1.004462	1.004462
2022-03-27	1.004356	1.004356
2022-03-26	1.004360	1.004360
2022-03-25	1.004365	1.004365
2022-03-24	1.004241	1.004241
2022-03-23	1.004147	1.004147
2022-03-22	1.003975	1.003975