净值日期	单位净值	累计净值
2022-05-06	1.079076	1.079076
2022-04-30	1.078258	1.078258
2022-04-29	1.078116	1.078116
2022-04-22	1.077059	1.077059
2022-04-15	1.075902	1.075902
2022-04-08	1.074128	1.074128
2022-04-01	1.072686	1.072686
2022-03-31	1.072360	1.072360
2022-03-25	1.071053	1.071053
2022-03-18	1.070390	1.070390
2022-03-11	1.070071	1.070071
2022-03-04	1.070140	1.070140
2022-02-25	1.069705	1.069705
2022-02-18	1.069214	1.069214
2022-02-11	1.068647	1.068647