净值日期	单位净值	累计净值
2022-05-06	1.015814	1.062371
2022-04-30	1.015032	1.061589
2022-04-29	1.014966	1.061523
2022-04-22	1.013602	1.060159
2022-04-15	1.012576	1.059133
2022-04-08	1.010527	1.057084
2022-04-01	1.008738	1.055295
2022-03-31	1.008338	1.054895
2022-03-25	1.007254	1.053811
2022-03-18	1.005996	1.052553
2022-03-11	1.005965	1.052522
2022-03-04	1.006780	1.053337
2022-02-28	1.005997	1.052554
2022-02-25	1.005878	1.052435
2022-02-18	1.005569	1.052126