净值日期	单位净值	累计净值
2022-05-17	1.067944	1.067944
2022-05-16	1.067548	1.067548
2022-05-15	1.067231	1.067231
2022-05-14	1.067191	1.067191
2022-05-13	1.067152	1.067152
2022-05-12	1.066777	1.066777
2022-05-11	1.066291	1.066291
2022-05-10	1.066014	1.066014
2022-05-09	1.065613	1.065613
2022-05-08	1.065427	1.065427
2022-05-07	1.065387	1.065387
2022-05-06	1.065305	1.065305
2022-05-05	1.065005	1.065005
2022-05-04	1.064817	1.064817
2022-05-03	1.064778	1.064778