净值日期	单位净值	累计净值
2022-04-30	1.065885	1.065885
2022-04-29	1.065756	1.065756
2022-04-22	1.065012	1.065012
2022-04-15	1.064046	1.064046
2022-04-08	1.062286	1.062286
2022-04-01	1.060906	1.060906
2022-03-31	1.060509	1.060509
2022-03-25	1.059443	1.059443
2022-03-18	1.058851	1.058851
2022-03-11	1.058593	1.058593
2022-03-04	1.059305	1.059305
2022-02-25	1.058731	1.058731
2022-02-18	1.058432	1.058432
2022-02-11	1.057983	1.057983
2022-02-04	1.056861	1.056861