净值日期	单位净值	累计净值
2022-05-27	1.013633	1.079325
2022-05-20	1.012075	1.077767
2022-05-13	1.010053	1.075745
2022-05-06	1.008377	1.074069
2022-04-30	1.007373	1.073065
2022-04-29	1.007375	1.073067
2022-04-22	1.006002	1.071694
2022-04-15	1.005000	1.070692
2022-04-08	1.002885	1.068577
2022-04-01	1.000862	1.066554
2022-03-31	1.000493	1.066185
2022-03-25	1.000036	1.065728
2022-03-24	1.000000	1.065692
2022-03-18	1.074900	1.074900
2022-03-11	1.074641	1.074641