净值日期	单位净值	累计净值
2022-03-11	1.076150	1.076150
2022-03-04	1.077039	1.077039
2022-02-28	1.076674	1.076674
2022-02-25	1.076468	1.076468
2022-02-18	1.076240	1.076240
2022-02-11	1.075465	1.075465
2022-02-04	1.074248	1.074248
2022-01-31	1.073716	1.073716
2022-01-28	1.073317	1.073317
2022-01-21	1.072413	1.072413
2022-01-14	1.070596	1.070596
2022-01-07	1.068903	1.068903
2021-12-31	1.067600	1.067600
2021-12-24	1.066606	1.066606
2021-12-17	1.065914	1.065914