净值日期	单位净值	累计净值
2022-05-06	1.011170	1.056108
2022-04-30	1.010163	1.055101
2022-04-29	1.010166	1.055104
2022-04-22	1.008697	1.053635
2022-04-15	1.007879	1.052817
2022-04-08	1.005758	1.050696
2022-04-01	1.003823	1.048761
2022-03-31	1.003453	1.048391
2022-03-25	1.002260	1.047198
2022-03-18	1.000882	1.045820
2022-03-11	1.000529	1.045467
2022-03-04	1.001293	1.046231
2022-02-28	1.001118	1.046056
2022-02-25	1.001033	1.045971
2022-02-18	1.000494	1.045432