净值日期	单位净值	累计净值
2022-05-13	1.010197	1.051992
2022-05-06	1.008455	1.050250
2022-04-30	1.007738	1.049533
2022-04-29	1.007746	1.049541
2022-04-22	1.006429	1.048224
2022-04-15	1.005175	1.046970
2022-04-08	1.003033	1.044828
2022-04-01	1.001379	1.043174
2022-03-31	1.001112	1.042907
2022-03-25	1.000093	1.041888
2022-03-18	0.999629	1.041424
2022-03-11	0.999650	1.041445
2022-03-04	1.000376	1.042171
2022-02-28	0.999861	1.041656
2022-02-25	0.999912	1.041707