净值日期	单位净值	累计净值
2022-04-26	0.992504	0.992504
2022-04-25	0.995661	0.995661
2022-04-24	0.995372	0.995372
2022-04-23	0.995325	0.995325
2022-04-22	0.995314	0.995314
2022-04-21	0.996902	0.996902
2022-04-20	0.998075	0.998075
2022-04-19	0.998052	0.998052
2022-04-18	0.998325	0.998325
2022-04-17	0.998499	0.998499
2022-04-16	0.998484	0.998484
2022-04-15	0.998470	0.998470
2022-04-14	0.997240	0.997240
2022-04-13	0.998031	0.998031
2022-04-12	0.997076	0.997076