净值日期	单位净值	累计净值
2022-02-28	1.011276	1.042195
2022-02-25	1.011421	1.042340
2022-02-18	1.010782	1.041701
2022-02-11	1.010102	1.041021
2022-02-04	1.008092	1.039011
2022-01-31	1.008123	1.039042
2022-01-28	1.007955	1.038874
2022-01-21	1.006587	1.037506
2022-01-14	1.004606	1.035525
2022-01-07	1.003243	1.034162
2021-12-31	1.001932	1.032851
2021-12-24	1.001159	1.032078
2021-12-17	1.000808	1.031727
2021-12-10	1.000185	1.031104
2021-12-07	1.000000	1.030919