净值日期	单位净值	累计净值
2022-03-11	1.007917	1.053848
2022-03-04	1.010080	1.056011
2022-02-28	1.009610	1.055541
2022-02-25	1.009526	1.055457
2022-02-18	1.009475	1.055406
2022-02-11	1.010212	1.056143
2022-02-04	1.007793	1.053724
2022-01-31	1.007779	1.053710
2022-01-28	1.007491	1.053422
2022-01-21	1.007083	1.053014
2022-01-14	1.004356	1.050287
2022-01-07	1.003179	1.049110
2021-12-31	1.001775	1.047706
2021-12-24	1.000990	1.046921
2021-12-17	1.000393	1.046324