净值日期	单位净值	累计净值
2022-03-04	1.059305	1.059305
2022-02-25	1.058731	1.058731
2022-02-18	1.058432	1.058432
2022-02-11	1.057983	1.057983
2022-02-04	1.056861	1.056861
2022-01-31	1.056345	1.056345
2022-01-28	1.055959	1.055959
2022-01-21	1.054976	1.054976
2022-01-14	1.053070	1.053070
2022-01-07	1.052018	1.052018
2021-12-31	1.049375	1.049375
2021-12-24	1.048833	1.048833
2021-12-17	1.047808	1.047808
2021-12-10	1.047137	1.047137
2021-12-03	1.045787	1.045787