净值日期	单位净值	累计净值
2022-04-28	1.003708	1.003708
2022-04-27	1.003664	1.003664
2022-04-26	1.003621	1.003621
2022-04-25	1.003571	1.003571
2022-04-24	1.003528	1.003528
2022-04-23	1.003479	1.003479
2022-04-22	1.003431	1.003431
2022-04-21	1.003382	1.003382
2022-04-20	1.003339	1.003339
2022-04-19	1.003293	1.003293
2022-04-18	1.003242	1.003242
2022-04-17	1.003199	1.003199
2022-04-16	1.003156	1.003156
2022-04-15	1.003113	1.003113
2022-04-14	1.003070	1.003070