净值日期	单位净值	累计净值
2022-02-27	1.059238	1.059238
2022-02-26	1.059194	1.059194
2022-02-25	1.059151	1.059151
2022-02-24	1.059085	1.059085
2022-02-23	1.059007	1.059007
2022-02-22	1.059404	1.059404
2022-02-21	1.059404	1.059404
2022-02-20	1.059211	1.059211
2022-02-19	1.059167	1.059167
2022-02-18	1.059122	1.059122
2022-02-17	1.058771	1.058771
2022-02-16	1.058671	1.058671
2022-02-15	1.058499	1.058499
2022-02-14	1.058464	1.058464
2022-02-13	1.058900	1.058900