净值日期	单位净值	累计净值
2022-04-28	1.006864	1.006864
2022-04-27	1.006535	1.006535
2022-04-26	1.006291	1.006291
2022-04-25	1.005706	1.005706
2022-04-24	1.005292	1.005292
2022-04-23	1.005302	1.005302
2022-04-22	1.005312	1.005312
2022-04-21	1.005238	1.005238
2022-04-20	1.004907	1.004907
2022-04-19	1.004491	1.004491
2022-04-18	1.004280	1.004280
2022-04-17	1.004012	1.004012
2022-04-16	1.004005	1.004005
2022-04-15	1.003998	1.003998
2022-04-14	1.003712	1.003712