净值日期	单位净值	累计净值
2022-03-31	1.077668	1.077668
2022-03-25	1.076548	1.076548
2022-03-18	1.075509	1.075509
2022-03-11	1.075323	1.075323
2022-03-04	1.076228	1.076228
2022-02-28	1.075776	1.075776
2022-02-25	1.075593	1.075593
2022-02-18	1.075375	1.075375
2022-02-11	1.074893	1.074893
2022-02-04	1.073930	1.073930
2022-01-31	1.073389	1.073389
2022-01-28	1.072983	1.072983
2022-01-21	1.072329	1.072329
2022-01-14	1.070199	1.070199
2022-01-07	1.068765	1.068765