净值日期	单位净值	累计净值
2022-03-04	1.070140	1.070140
2022-02-25	1.069705	1.069705
2022-02-18	1.069214	1.069214
2022-02-11	1.068647	1.068647
2022-02-04	1.067464	1.067464
2022-01-31	1.066903	1.066903
2022-01-28	1.066483	1.066483
2022-01-21	1.065246	1.065246
2022-01-14	1.062952	1.062952
2022-01-07	1.061625	1.061625
2021-12-31	1.058409	1.058409
2021-12-24	1.057937	1.057937
2021-12-17	1.056974	1.056974
2021-12-10	1.056356	1.056356
2021-12-03	1.055148	1.055148