净值日期	单位净值	累计净值
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
2022-02-12	1.058853	1.058853
2022-02-11	1.058807	1.058807
2022-02-10	1.058892	1.058892
2022-02-09	1.058551	1.058551
2022-02-08	1.058175	1.058175
2022-02-07	1.057573	1.057573
2022-02-06	1.057320	1.057320
2022-02-05	1.057272	1.057272
2022-02-04	1.057223	1.057223