净值日期	单位净值	累计净值
2022-04-27	1.049818	1.049818
2022-04-26	1.049644	1.049644
2022-04-25	1.049322	1.049322
2022-04-24	1.049120	1.049120
2022-04-23	1.049032	1.049032
2022-04-22	1.049001	1.049001
2022-04-21	1.048859	1.048859
2022-04-20	1.048751	1.048751
2022-04-19	1.048733	1.048733
2022-04-18	1.048529	1.048529
2022-04-17	1.048388	1.048388
2022-04-16	1.048359	1.048359
2022-04-15	1.048330	1.048330
2022-04-14	1.047894	1.047894
2022-04-13	1.047561	1.047561