净值日期	单位净值	累计净值
2022-02-16	1.057151	1.057151
2022-02-15	1.056977	1.056977
2022-02-14	1.056908	1.056908
2022-02-13	1.057289	1.057289
2022-02-12	1.057247	1.057247
2022-02-11	1.057205	1.057205
2022-02-10	1.057231	1.057231
2022-02-09	1.056954	1.056954
2022-02-08	1.056647	1.056647
2022-02-07	1.055995	1.055995
2022-02-06	1.055780	1.055780
2022-02-05	1.055736	1.055736
2022-02-04	1.055691	1.055691
2022-02-03	1.055646	1.055646
2022-02-02	1.055602	1.055602