净值日期	单位净值	累计净值
2022-03-11	1.008424	1.055563
2022-03-04	1.008520	1.055659
2022-02-28	1.007830	1.054969
2022-02-25	1.007834	1.054973
2022-02-18	1.007148	1.054287
2022-02-11	1.006546	1.053685
2022-02-04	1.004538	1.051677
2022-01-31	1.004545	1.051684
2022-01-28	1.004375	1.051514
2022-01-21	1.002982	1.050121
2022-01-14	1.001061	1.048200
2022-01-07	1.000091	1.047230
2022-01-05	1.000000	1.047139
2021-12-31	1.063248	1.063248
2021-12-24	1.063132	1.063132