净值日期	单位净值	累计净值
2022-03-18	1.081120	1.081120
2022-03-11	1.080742	1.080742
2022-03-04	1.080953	1.080953
2022-02-28	1.080672	1.080672
2022-02-25	1.080387	1.080387
2022-02-18	1.080024	1.080024
2022-02-11	1.079540	1.079540
2022-02-04	1.078276	1.078276
2022-01-31	1.077776	1.077776
2022-01-28	1.077288	1.077288
2022-01-21	1.076474	1.076474
2022-01-14	1.073873	1.073873
2022-01-07	1.072435	1.072435
2021-12-31	1.070119	1.070119
2021-12-24	1.069114	1.069114