净值日期	单位净值	累计净值
2022-05-13	1.053913	1.097523
2022-05-06	1.051485	1.095095
2022-04-30	1.050962	1.094572
2022-04-29	1.050864	1.094474
2022-04-22	1.049827	1.093437
2022-04-15	1.048499	1.092109
2022-04-08	1.046383	1.089993
2022-04-01	1.044632	1.088242
2022-03-31	1.044145	1.087755
2022-03-25	1.042964	1.086574
2022-03-18	1.041916	1.085526
2022-03-11	1.040857	1.084467
2022-03-04	1.040307	1.083917
2022-02-28	1.040167	1.083777
2022-02-25	1.039570	1.083180