净值日期	单位净值	累计净值
2022-03-11	1.000519	1.046257
2022-03-04	1.000556	1.046294
2022-02-28	1.000121	1.045859
2022-02-25	1.000025	1.045763
2022-02-24	1.000000	1.045738
2022-02-18	1.051640	1.051640
2022-02-11	1.051254	1.051254
2022-02-04	1.050078	1.050078
2022-01-31	1.049648	1.049648
2022-01-28	1.049326	1.049326
2022-01-21	1.049501	1.049501
2022-01-14	1.047775	1.047775
2022-01-07	1.047298	1.047298
2021-12-31	1.046643	1.046643
2021-12-24	1.045998	1.045998