净值日期	单位净值	累计净值
2022-05-31	1.018806	1.064563
2022-05-27	1.018203	1.063960
2022-05-20	1.016871	1.062628
2022-05-13	1.015007	1.060764
2022-05-06	1.013423	1.059180
2022-04-30	1.012453	1.058210
2022-04-29	1.012404	1.058161
2022-04-22	1.011400	1.057157
2022-04-15	1.010312	1.056069
2022-04-08	1.008416	1.054173
2022-04-01	1.006721	1.052478
2022-03-31	1.006368	1.052125
2022-03-25	1.005327	1.051084
2022-03-18	1.004679	1.050436
2022-03-11	1.004406	1.050163