净值日期	单位净值	累计净值
2022-04-30	1.084554	1.084554
2022-04-29	1.084423	1.084423
2022-04-22	1.083132	1.083132
2022-04-15	1.081802	1.081802
2022-04-08	1.079635	1.079635
2022-04-01	1.077920	1.077920
2022-03-31	1.077668	1.077668
2022-03-25	1.076548	1.076548
2022-03-18	1.075509	1.075509
2022-03-11	1.075323	1.075323
2022-03-04	1.076228	1.076228
2022-02-28	1.075776	1.075776
2022-02-25	1.075593	1.075593
2022-02-18	1.075375	1.075375
2022-02-11	1.074893	1.074893