净值日期	单位净值	累计净值
2022-03-11	1.012490	1.057173
2022-03-04	1.014210	1.058893
2022-02-28	1.013776	1.058459
2022-02-25	1.013785	1.058468
2022-02-18	1.013807	1.058490
2022-02-11	1.014008	1.058691
2022-02-04	1.012063	1.056746
2022-01-31	1.012076	1.056759
2022-01-28	1.011996	1.056679
2022-01-21	1.010408	1.055091
2022-01-14	1.007926	1.052609
2022-01-07	1.006517	1.051200
2021-12-31	1.005018	1.049701
2021-12-24	1.003966	1.048649
2021-12-17	1.003814	1.048497