净值日期	单位净值	累计净值
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
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