净值日期	单位净值	累计净值
2022-03-11	1.011088	1.056325
2022-03-04	1.011186	1.056423
2022-02-28	1.010508	1.055745
2022-02-25	1.010513	1.055750
2022-02-18	1.009840	1.055077
2022-02-11	1.009253	1.054490
2022-02-04	1.007297	1.052534
2022-01-31	1.007303	1.052540
2022-01-28	1.007137	1.052374
2022-01-21	1.005780	1.051017
2022-01-14	1.003908	1.049145
2022-01-07	1.002379	1.047616
2021-12-31	1.001022	1.046259
2021-12-24	1.000263	1.045500
2021-12-17	1.000039	1.045276