净值日期	单位净值	累计净值
2022-04-12	1.047135	1.047135
2022-04-11	1.046745	1.046745
2022-04-10	1.046278	1.046278
2022-04-09	1.046250	1.046250
2022-04-08	1.046222	1.046222
2022-04-07	1.045908	1.045908
2022-04-06	1.045385	1.045385
2022-04-05	1.044993	1.044993
2022-04-04	1.044963	1.044963
2022-04-03	1.044934	1.044934
2022-04-02	1.044904	1.044904
2022-04-01	1.044754	1.044754
2022-03-31	1.044266	1.044266
2022-03-30	1.044003	1.044003
2022-03-29	1.043721	1.043721