净值日期	单位净值	累计净值
2022-05-27	1.054736	1.054736
2022-05-26	1.054590	1.054590
2022-05-25	1.054407	1.054407
2022-05-24	1.054140	1.054140
2022-05-23	1.053842	1.053842
2022-05-22	1.053635	1.053635
2022-05-21	1.053604	1.053604
2022-05-20	1.053574	1.053574
2022-05-19	1.053504	1.053504
2022-05-18	1.053198	1.053198
2022-05-17	1.052763	1.052763
2022-05-16	1.052415	1.052415
2022-05-15	1.052172	1.052172
2022-05-14	1.052142	1.052142
2022-05-13	1.052111	1.052111