净值日期	单位净值	累计净值
2022-03-11	1.003849	1.051139
2022-03-04	1.006009	1.053299
2022-02-28	1.005516	1.052806
2022-02-25	1.005422	1.052712
2022-02-18	1.005153	1.052443
2022-02-11	1.005453	1.052743
2022-02-04	1.002648	1.049938
2022-01-31	1.002654	1.049944
2022-01-28	1.002519	1.049809
2022-01-21	1.002735	1.050025
2022-01-14	1.000451	1.047741
2022-01-07	1.000033	1.047323
2022-01-05	1.000000	1.047290
2021-12-31	1.056105	1.056105
2021-12-24	1.055894	1.055894