净值日期	单位净值	累计净值
2022-05-06	1.037994	1.081018
2022-04-30	1.036933	1.079957
2022-04-29	1.036812	1.079836
2022-04-22	1.036671	1.079695
2022-04-15	1.035573	1.078597
2022-04-08	1.032684	1.075708
2022-04-01	1.030463	1.073487
2022-03-31	1.029643	1.072667
2022-03-25	1.027658	1.070682
2022-03-18	1.027331	1.070355
2022-03-11	1.027635	1.070659
2022-03-04	1.027417	1.070441
2022-02-28	1.027719	1.070743
2022-02-25	1.027423	1.070447
2022-02-18	1.027298	1.070322