净值日期	单位净值	累计净值
2022-03-31	1.006368	1.052125
2022-03-25	1.005327	1.051084
2022-03-18	1.004679	1.050436
2022-03-11	1.004406	1.050163
2022-03-04	1.004492	1.050249
2022-02-28	1.004067	1.049824
2022-02-25	1.003933	1.049690
2022-02-18	1.003322	1.049079
2022-02-11	1.003127	1.048884
2022-02-04	1.001458	1.047215
2022-01-31	1.001262	1.047019
2022-01-28	1.000940	1.046697
2022-01-21	1.000069	1.045826
2022-01-20	1.000000	1.045757
2022-01-14	1.056917	1.056917