净值日期	单位净值	累计净值
2022-05-14	0.997218	0.997218
2022-05-13	0.997210	0.997210
2022-05-12	0.997221	0.997221
2022-05-11	0.996487	0.996487
2022-05-10	0.995640	0.995640
2022-05-09	0.995393	0.995393
2022-05-08	0.997076	0.997076
2022-05-07	0.997068	0.997068
2022-05-06	0.997042	0.997042
2022-05-05	0.996458	0.996458
2022-05-04	0.994275	0.994275
2022-05-03	0.994266	0.994266
2022-05-02	0.994256	0.994256
2022-05-01	0.994246	0.994246
2022-04-30	0.994237	0.994237