净值日期	单位净值	累计净值
2022-03-11	1.010888	1.056717
2022-03-04	1.013362	1.059191
2022-02-28	1.013119	1.058948
2022-02-25	1.012807	1.058636
2022-02-18	1.012514	1.058343
2022-02-11	1.012912	1.058741
2022-02-04	1.010164	1.055993
2022-01-31	1.010168	1.055997
2022-01-28	1.010033	1.055862
2022-01-21	1.010622	1.056451
2022-01-14	1.008506	1.054335
2022-01-07	1.007341	1.053170
2021-12-31	1.006341	1.052170
2021-12-24	1.005414	1.051243
2021-12-17	1.005283	1.051112