净值日期	单位净值	累计净值
2022-05-27	1.072104	1.072104
2022-05-26	1.071920	1.071920
2022-05-25	1.071751	1.071751
2022-05-24	1.071421	1.071421
2022-05-23	1.071077	1.071077
2022-05-22	1.070830	1.070830
2022-05-21	1.070785	1.070785
2022-05-20	1.070741	1.070741
2022-05-19	1.070672	1.070672
2022-05-18	1.070293	1.070293
2022-05-17	1.069829	1.069829
2022-05-16	1.069473	1.069473
2022-05-15	1.069155	1.069155
2022-05-14	1.069110	1.069110
2022-05-13	1.069065	1.069065