净值日期	单位净值	累计净值
2022-03-11	1.002305	1.049784
2022-03-04	1.006145	1.053624
2022-02-28	1.005278	1.052757
2022-02-25	1.005800	1.053279
2022-02-18	1.004968	1.052447
2022-02-11	1.005656	1.053135
2022-02-04	1.003490	1.050969
2022-01-31	1.003307	1.050786
2022-01-28	1.003969	1.051448
2022-01-21	1.004222	1.051701
2022-01-14	1.002775	1.050254
2022-01-07	1.001532	1.049011
2021-12-31	1.000836	1.048315
2021-12-24	1.000349	1.047828
2021-12-17	0.999987	1.047466