净值日期	单位净值	累计净值
2022-04-12	1.063482	1.063482
2022-04-11	1.063053	1.063053
2022-04-10	1.062580	1.062580
2022-04-09	1.062537	1.062537
2022-04-08	1.062494	1.062494
2022-04-07	1.062090	1.062090
2022-04-06	1.061536	1.061536
2022-04-05	1.061121	1.061121
2022-04-04	1.061077	1.061077
2022-04-03	1.061033	1.061033
2022-04-02	1.060989	1.060989
2022-04-01	1.060816	1.060816
2022-03-31	1.060301	1.060301
2022-03-30	1.059964	1.059964
2022-03-29	1.059631	1.059631