净值日期	单位净值	累计净值
2022-05-13	1.069065	1.069065
2022-05-12	1.068667	1.068667
2022-05-11	1.068138	1.068138
2022-05-10	1.067873	1.067873
2022-05-09	1.067482	1.067482
2022-05-08	1.067305	1.067305
2022-05-07	1.067259	1.067259
2022-05-06	1.067195	1.067195
2022-05-05	1.066925	1.066925
2022-05-04	1.066727	1.066727
2022-05-03	1.066684	1.066684
2022-05-02	1.066640	1.066640
2022-05-01	1.066596	1.066596
2022-04-30	1.066553	1.066553
2022-04-29	1.066509	1.066509