净值日期	单位净值	累计净值
2022-02-28	1.076460	1.076460
2022-02-25	1.076230	1.076230
2022-02-18	1.076202	1.076202
2022-02-11	1.075182	1.075182
2022-02-04	1.074154	1.074154
2022-01-31	1.073640	1.073640
2022-01-28	1.073254	1.073254
2022-01-21	1.072572	1.072572
2022-01-14	1.070085	1.070085
2022-01-07	1.068323	1.068323
2021-12-31	1.066588	1.066588
2021-12-24	1.065980	1.065980
2021-12-17	1.065166	1.065166
2021-12-10	1.064661	1.064661
2021-12-03	1.063622	1.063622