净值日期	单位净值	累计净值
2022-05-02	1.018115	1.018115
2022-05-01	1.018092	1.018092
2022-04-30	1.018069	1.018069
2022-04-29	1.018046	1.018046
2022-04-28	1.017911	1.017911
2022-04-27	1.017809	1.017809
2022-04-26	1.017619	1.017619
2022-04-25	1.017353	1.017353
2022-04-24	1.017190	1.017190
2022-04-23	1.016978	1.016978
2022-04-22	1.016956	1.016956
2022-04-21	1.016812	1.016812
2022-04-20	1.016839	1.016839
2022-04-19	1.016711	1.016711
2022-04-18	1.016494	1.016494