净值日期	单位净值	累计净值
2022-02-27	1.043949	1.043949
2022-02-26	1.043918	1.043918
2022-02-25	1.043886	1.043886
2022-02-24	1.043883	1.043883
2022-02-23	1.043881	1.043881
2022-02-22	1.044204	1.044204
2022-02-21	1.044223	1.044223
2022-02-20	1.043963	1.043963
2022-02-19	1.043931	1.043931
2022-02-18	1.043899	1.043899
2022-02-17	1.043597	1.043597
2022-02-16	1.043568	1.043568
2022-02-15	1.043375	1.043375
2022-02-14	1.043294	1.043294
2022-02-13	1.043680	1.043680