净值日期	单位净值	累计净值
2022-03-11	1.002930	1.050287
2022-03-04	1.005127	1.052484
2022-02-28	1.005014	1.052371
2022-02-25	1.004740	1.052097
2022-02-18	1.004433	1.051790
2022-02-11	1.004220	1.051577
2022-02-04	1.002572	1.049929
2022-01-31	1.002538	1.049895
2022-01-28	1.002286	1.049643
2022-01-21	1.001167	1.048524
2022-01-14	1.000041	1.047398
2022-01-13	1.000000	1.047357
2022-01-07	1.058788	1.058788
2021-12-31	1.057201	1.057201
2021-12-24	1.056164	1.056164