净值日期	单位净值	累计净值
2022-06-03	1.020368	1.066197
2022-05-31	1.020620	1.066449
2022-05-27	1.019949	1.065778
2022-05-20	1.018362	1.064191
2022-05-13	1.016681	1.062510
2022-05-06	1.015513	1.061342
2022-04-30	1.013787	1.059616
2022-04-29	1.013786	1.059615
2022-04-22	1.014011	1.059840
2022-04-15	1.013933	1.059762
2022-04-08	1.012780	1.058609
2022-04-01	1.011914	1.057743
2022-03-31	1.012309	1.058138
2022-03-25	1.011238	1.057067
2022-03-18	1.010963	1.056792