净值日期	单位净值	累计净值
2022-04-23	1.005302	1.005302
2022-04-22	1.005312	1.005312
2022-04-21	1.005238	1.005238
2022-04-20	1.004907	1.004907
2022-04-19	1.004491	1.004491
2022-04-18	1.004280	1.004280
2022-04-17	1.004012	1.004012
2022-04-16	1.004005	1.004005
2022-04-15	1.003998	1.003998
2022-04-14	1.003712	1.003712
2022-04-13	1.003594	1.003594
2022-04-12	1.003475	1.003475
2022-04-11	1.003020	1.003020
2022-04-10	1.002729	1.002729
2022-04-09	1.002722	1.002722