净值日期	单位净值	累计净值
2022-05-06	1.026675	1.070252
2022-04-30	1.025639	1.069216
2022-04-29	1.025642	1.069219
2022-04-22	1.024609	1.068186
2022-04-15	1.023575	1.067152
2022-04-08	1.021668	1.065245
2022-04-01	1.019848	1.063425
2022-03-31	1.019588	1.063165
2022-03-25	1.018378	1.061955
2022-03-18	1.017431	1.061008
2022-03-11	1.017010	1.060587
2022-03-04	1.017200	1.060777
2022-02-28	1.016685	1.060262
2022-02-25	1.016604	1.060181
2022-02-18	1.016182	1.059759