净值日期	单位净值	累计净值
2022-05-06	1.008492	1.048800
2022-04-30	1.007790	1.048098
2022-04-29	1.007799	1.048107
2022-04-22	1.006467	1.046775
2022-04-15	1.005153	1.045461
2022-04-08	1.003061	1.043369
2022-04-01	1.001441	1.041749
2022-03-31	1.001173	1.041481
2022-03-25	1.000121	1.040429
2022-03-18	0.999626	1.039934
2022-03-15	1.000000	1.040308
2022-03-11	1.009869	1.040572
2022-03-04	1.010590	1.041293
2022-02-28	1.010055	1.040758
2022-02-25	1.010115	1.040818