净值日期	单位净值	累计净值
2022-05-27	1.042291	1.086195
2022-05-20	1.040847	1.084751
2022-05-13	1.039607	1.083511
2022-05-06	1.037345	1.081249
2022-04-30	1.036497	1.080401
2022-04-29	1.036376	1.080280
2022-04-22	1.035147	1.079051
2022-04-15	1.033831	1.077735
2022-04-08	1.031949	1.075853
2022-04-01	1.029096	1.073000
2022-03-31	1.028580	1.072484
2022-03-25	1.027922	1.071826
2022-03-18	1.027108	1.071012
2022-03-11	1.025925	1.069829
2022-03-04	1.025569	1.069473