净值日期	单位净值	累计净值
2022-05-06	1.012676	1.055297
2022-04-30	1.011945	1.054566
2022-04-29	1.011953	1.054574
2022-04-22	1.010564	1.053185
2022-04-15	1.009153	1.051774
2022-04-08	1.007112	1.049733
2022-04-01	1.005552	1.048173
2022-03-31	1.005305	1.047926
2022-03-25	1.004204	1.046825
2022-03-18	1.003601	1.046222
2022-03-11	1.003593	1.046214
2022-03-04	1.004094	1.046715
2022-02-28	1.003418	1.046039
2022-02-25	1.003554	1.046175
2022-02-18	1.002980	1.045601