净值日期	单位净值	累计净值
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
2022-04-13	1.003026	1.003026
2022-04-12	1.002981	1.002981
2022-04-11	1.002935	1.002935
2022-04-10	1.002891	1.002891
2022-04-09	1.002843	1.002843