净值日期	单位净值	累计净值
2022-03-11	1.005965	1.052522
2022-03-04	1.006780	1.053337
2022-02-28	1.005997	1.052554
2022-02-25	1.005878	1.052435
2022-02-18	1.005569	1.052126
2022-02-11	1.005122	1.051679
2022-02-04	1.003583	1.050140
2022-01-31	1.003319	1.049876
2022-01-28	1.002783	1.049340
2022-01-21	1.001459	1.048016
2022-01-14	1.000128	1.046685
2022-01-13	1.000000	1.046557
2022-01-07	1.064932	1.064932
2021-12-31	1.063398	1.063398
2021-12-24	1.062216	1.062216