净值日期	单位净值	累计净值
2022-04-25	1.064026	1.064026
2022-04-24	1.063817	1.063817
2022-04-23	1.063725	1.063725
2022-04-22	1.063685	1.063685
2022-04-21	1.063495	1.063495
2022-04-20	1.063392	1.063392
2022-04-19	1.063320	1.063320
2022-04-18	1.063093	1.063093
2022-04-17	1.062909	1.062909
2022-04-16	1.062869	1.062869
2022-04-15	1.062830	1.062830
2022-04-14	1.062349	1.062349
2022-04-13	1.062030	1.062030
2022-04-12	1.061672	1.061672
2022-04-11	1.061271	1.061271