净值日期	单位净值	累计净值
2022-04-08	1.003033	1.044828
2022-04-01	1.001379	1.043174
2022-03-31	1.001112	1.042907
2022-03-25	1.000093	1.041888
2022-03-18	0.999629	1.041424
2022-03-11	0.999650	1.041445
2022-03-04	1.000376	1.042171
2022-02-28	0.999861	1.041656
2022-02-25	0.999912	1.041707
2022-02-22	1.000000	1.041795
2022-02-18	1.012274	1.044021
2022-02-11	1.011987	1.043734
2022-02-04	1.010388	1.042135
2022-01-31	1.010418	1.042165
2022-01-28	1.010120	1.041867