净值日期	单位净值	累计净值
2022-03-25	1.004204	1.046825
2022-03-18	1.003601	1.046222
2022-03-11	1.003593	1.046214
2022-03-04	1.004094	1.046715
2022-02-28	1.003418	1.046039
2022-02-25	1.003554	1.046175
2022-02-18	1.002980	1.045601
2022-02-11	1.002326	1.044947
2022-02-04	1.000334	1.042955
2022-01-31	1.000366	1.042987
2022-01-28	1.000176	1.042797
2022-01-25	1.000000	1.042621
2022-01-21	1.013081	1.045987
2022-01-14	1.011086	1.043992
2022-01-07	1.009714	1.042620