净值日期	单位净值	累计净值
2022-03-31	1.014465	1.059106
2022-03-25	1.013005	1.057646
2022-03-18	1.012240	1.056881
2022-03-11	1.012915	1.057556
2022-03-04	1.015996	1.060637
2022-02-28	1.015516	1.060157
2022-02-25	1.015296	1.059937
2022-02-18	1.014657	1.059298
2022-02-11	1.014696	1.059337
2022-02-04	1.011851	1.056492
2022-01-31	1.011863	1.056504
2022-01-28	1.011732	1.056373
2022-01-21	1.012385	1.057026
2022-01-14	1.010602	1.055243
2022-01-07	1.009706	1.054347