净值日期	单位净值	累计净值
2022-03-11	1.072829	1.072829
2022-03-04	1.073624	1.073624
2022-02-28	1.072412	1.072412
2022-02-25	1.072250	1.072250
2022-02-18	1.072075	1.072075
2022-02-11	1.071396	1.071396
2022-02-04	1.070520	1.070520
2022-01-31	1.069990	1.069990
2022-01-28	1.069592	1.069592
2022-01-21	1.068444	1.068444
2022-01-14	1.066318	1.066318
2022-01-07	1.065510	1.065510
2021-12-31	1.064083	1.064083
2021-12-24	1.062987	1.062987
2021-12-17	1.062724	1.062724