净值日期	单位净值	累计净值
2022-03-03	1.058140	1.058140
2022-03-02	1.058173	1.058173
2022-03-01	1.058119	1.058119
2022-02-28	1.057753	1.057753
2022-02-27	1.057660	1.057660
2022-02-26	1.057621	1.057621
2022-02-25	1.057581	1.057581
2022-02-24	1.057525	1.057525
2022-02-23	1.057463	1.057463
2022-02-22	1.057799	1.057799
2022-02-21	1.057802	1.057802
2022-02-20	1.057627	1.057627
2022-02-19	1.057587	1.057587
2022-02-18	1.057547	1.057547
2022-02-17	1.057214	1.057214