净值日期	单位净值	累计净值
2022-03-11	1.005583	1.053099
2022-03-04	1.008274	1.055790
2022-02-28	1.007694	1.055210
2022-02-25	1.008077	1.055593
2022-02-18	1.007570	1.055086
2022-02-11	1.007689	1.055205
2022-02-04	1.005825	1.053341
2022-01-31	1.005698	1.053214
2022-01-28	1.005737	1.053253
2022-01-21	1.004677	1.052193
2022-01-14	1.002941	1.050457
2022-01-07	1.001619	1.049135
2021-12-31	1.000424	1.047940
2021-12-24	1.000127	1.047643
2021-12-23	1.000000	1.047516