净值日期	单位净值	累计净值
2022-05-05	1.006878	1.006878
2022-05-04	1.006720	1.006720
2022-05-03	1.006730	1.006730
2022-05-02	1.006740	1.006740
2022-05-01	1.006750	1.006750
2022-04-30	1.006760	1.006760
2022-04-29	1.006770	1.006770
2022-04-28	1.006864	1.006864
2022-04-27	1.006535	1.006535
2022-04-26	1.006291	1.006291
2022-04-25	1.005706	1.005706
2022-04-24	1.005292	1.005292
2022-04-23	1.005302	1.005302
2022-04-22	1.005312	1.005312
2022-04-21	1.005238	1.005238