净值日期	单位净值	累计净值
2022-03-11	1.000570	1.047037
2022-03-04	1.002562	1.049029
2022-02-28	1.002465	1.048932
2022-02-25	1.002367	1.048834
2022-02-18	1.002283	1.048750
2022-02-11	1.002038	1.048505
2022-02-04	1.000526	1.046993
2022-01-31	1.000482	1.046949
2022-01-28	0.999950	1.046417
2022-01-26	1.000000	1.046467
2022-01-21	1.053142	1.053142
2022-01-14	1.051473	1.051473
2022-01-07	1.050942	1.050942
2021-12-31	1.050358	1.050358
2021-12-24	1.049443	1.049443