净值日期	单位净值	累计净值
2022-03-14	1.058346	1.058346
2022-03-13	1.058350	1.058350
2022-03-12	1.058306	1.058306
2022-03-11	1.058263	1.058263
2022-03-10	1.058636	1.058636
2022-03-09	1.059039	1.059039
2022-03-08	1.059205	1.059205
2022-03-07	1.059170	1.059170
2022-03-06	1.059447	1.059447
2022-03-05	1.059404	1.059404
2022-03-04	1.059360	1.059360
2022-03-03	1.059741	1.059741
2022-03-02	1.059794	1.059794
2022-03-01	1.059769	1.059769
2022-02-28	1.059373	1.059373