净值日期	单位净值	累计净值
2022-03-04	1.004104	1.050059
2022-02-28	1.003547	1.049502
2022-02-25	1.003268	1.049223
2022-02-18	1.003297	1.049252
2022-02-11	1.002777	1.048732
2022-02-04	1.001902	1.047857
2022-01-31	1.001457	1.047412
2022-01-28	1.001124	1.047079
2022-01-21	1.000154	1.046109
2022-01-20	1.000000	1.045955
2022-01-14	1.049909	1.049909
2022-01-07	1.049639	1.049639
2021-12-31	1.049100	1.049100
2021-12-24	1.048286	1.048286
2021-12-17	1.047822	1.047822