净值日期	单位净值	累计净值
2022-05-06	1.047730	1.047730
2022-04-30	1.047027	1.047027
2022-04-29	1.047039	1.047039
2022-04-22	1.045671	1.045671
2022-04-15	1.044303	1.044303
2022-04-08	1.042162	1.042162
2022-04-01	1.040504	1.040504
2022-03-31	1.040226	1.040226
2022-03-29	1.039758	1.039758
2022-03-25	1.038427	1.038427
2022-03-18	1.037927	1.037927
2022-03-11	1.038009	1.038009
2022-03-04	1.038673	1.038673
2022-03-01	1.038795	1.038795
2022-02-25	1.038131	1.038131