净值日期	单位净值	累计净值
2022-06-03	1.023535	1.070674
2022-05-31	1.023887	1.071026
2022-05-27	1.023110	1.070249
2022-05-20	1.021554	1.068693
2022-05-13	1.019912	1.067051
2022-05-06	1.018452	1.065591
2022-04-30	1.017591	1.064730
2022-04-29	1.017592	1.064731
2022-04-22	1.016384	1.063523
2022-04-15	1.014915	1.062054
2022-04-08	1.012664	1.059803
2022-04-01	1.011021	1.058160
2022-03-31	1.010848	1.057987
2022-03-25	1.009378	1.056517
2022-03-18	1.008589	1.055728