净值日期	单位净值	累计净值
2022-05-13	1.047064	1.047064
2022-05-06	1.044983	1.044983
2022-04-30	1.044360	1.044360
2022-04-29	1.044366	1.044366
2022-04-22	1.042852	1.042852
2022-04-15	1.041669	1.041669
2022-04-08	1.038956	1.038956
2022-04-01	1.036744	1.036744
2022-03-31	1.036458	1.036458
2022-03-25	1.034893	1.034893
2022-03-18	1.034433	1.034433
2022-03-11	1.035062	1.035062
2022-03-04	1.036745	1.036745
2022-02-28	1.036197	1.036197
2022-02-25	1.036206	1.036206