净值日期	单位净值	累计净值
2022-06-10	1.004039	1.058032
2022-06-03	1.004540	1.058533
2022-05-31	1.004743	1.058736
2022-05-27	1.003933	1.057926
2022-05-20	1.002608	1.056601
2022-05-13	1.000901	1.054894
2022-05-10	1.000000	1.053993
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