净值日期	单位净值	累计净值
2022-04-27	1.066536	1.066536
2022-04-26	1.066289	1.066289
2022-04-25	1.065941	1.065941
2022-04-24	1.065703	1.065703
2022-04-23	1.065575	1.065575
2022-04-22	1.065530	1.065530
2022-04-21	1.065338	1.065338
2022-04-20	1.065255	1.065255
2022-04-19	1.065203	1.065203
2022-04-18	1.064971	1.064971
2022-04-17	1.064807	1.064807
2022-04-16	1.064764	1.064764
2022-04-15	1.064720	1.064720
2022-04-14	1.064214	1.064214
2022-04-13	1.063842	1.063842