净值日期	单位净值	累计净值
2022-03-11	1.019024	1.062162
2022-03-04	1.019220	1.062358
2022-02-28	1.018700	1.061838
2022-02-25	1.018620	1.061758
2022-02-18	1.018197	1.061335
2022-02-11	1.017597	1.060735
2022-02-04	1.015582	1.058720
2022-01-31	1.015593	1.058731
2022-01-28	1.015336	1.058474
2022-01-21	1.014029	1.057167
2022-01-14	1.012103	1.055241
2022-01-07	1.010619	1.053757
2021-12-31	1.009311	1.052449
2021-12-24	1.008269	1.051407
2021-12-17	1.007757	1.050895