净值日期	单位净值	累计净值
2022-04-08	1.002716	1.002716
2022-04-07	1.002538	1.002538
2022-04-06	1.001962	1.001962
2022-04-05	1.001784	1.001784
2022-04-04	1.001779	1.001779
2022-04-03	1.001773	1.001773
2022-04-02	1.001767	1.001767
2022-04-01	1.001762	1.001762
2022-03-31	1.001639	1.001639
2022-03-30	1.001398	1.001398
2022-03-29	1.001292	1.001292
2022-03-28	1.000931	1.000931
2022-03-27	1.000805	1.000805
2022-03-26	1.000801	1.000801
2022-03-25	1.000796	1.000796