净值日期	单位净值	累计净值
2022-05-06	1.008705	1.050506
2022-04-30	1.007958	1.049759
2022-04-29	1.007966	1.049767
2022-04-22	1.006559	1.048360
2022-04-15	1.005120	1.046921
2022-04-08	1.003117	1.044918
2022-04-01	1.001601	1.043402
2022-03-31	1.001369	1.043170
2022-03-25	1.000259	1.042060
2022-03-18	0.999604	1.041405
2022-03-11	0.999557	1.041358
2022-03-04	0.999990	1.041791
2022-03-01	1.000000	1.041801
2022-02-25	1.012226	1.043969
2022-02-18	1.011492	1.043235