净值日期	单位净值	累计净值
2022-03-31	1.001041	1.041902
2022-03-25	0.999948	1.040809
2022-03-18	0.999358	1.040219
2022-03-11	0.999357	1.040218
2022-03-08	1.000000	1.040861
2022-03-04	1.011980	1.042899
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