净值日期	单位净值	累计净值
2022-05-06	1.020749	1.065986
2022-04-30	1.019904	1.065141
2022-04-29	1.019905	1.065142
2022-04-22	1.018719	1.063956
2022-04-15	1.017277	1.062514
2022-04-08	1.015063	1.060300
2022-04-01	1.013449	1.058686
2022-03-31	1.013280	1.058517
2022-03-25	1.011835	1.057072
2022-03-18	1.011248	1.056485
2022-03-11	1.011088	1.056325
2022-03-04	1.011186	1.056423
2022-02-28	1.010508	1.055745
2022-02-25	1.010513	1.055750
2022-02-18	1.009840	1.055077