净值日期	单位净值	累计净值
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
2022-04-29	0.994227	0.994227
2022-04-28	0.993975	0.993975
2022-04-27	0.991787	0.991787
2022-04-26	0.992504	0.992504
2022-04-25	0.995661	0.995661
2022-04-24	0.995372	0.995372
2022-04-23	0.995325	0.995325
2022-04-22	0.995314	0.995314
2022-04-21	0.996902	0.996902
2022-04-20	0.998075	0.998075