净值日期	单位净值	累计净值
2022-04-08	1.014458	1.014458
2022-04-07	1.014114	1.014114
2022-04-06	1.013591	1.013591
2022-04-05	1.013384	1.013384
2022-04-04	1.013360	1.013360
2022-04-03	1.013335	1.013335
2022-04-02	1.013310	1.013310
2022-04-01	1.012992	1.012992
2022-03-31	1.012659	1.012659
2022-03-30	1.012423	1.012423
2022-03-29	1.012221	1.012221
2022-03-28	1.011949	1.011949
2022-03-27	1.011833	1.011833
2022-03-26	1.011808	1.011808
2022-03-25	1.011783	1.011783