净值日期	单位净值	累计净值
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
2022-01-07	1.056023	1.056023
2021-12-31	1.054721	1.054721
2021-12-24	1.053653	1.053653
2021-12-17	1.052870	1.052870