净值日期	单位净值	累计净值
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
2021-12-31	1.067383	1.067383
2021-12-24	1.066587	1.066587
2021-12-17	1.065908	1.065908
2021-12-10	1.065243	1.065243