净值日期	单位净值	累计净值
2022-03-04	1.036355	1.036355
2022-02-28	1.035724	1.035724
2022-02-25	1.035856	1.035856
2022-02-22	1.035689	1.035689
2022-02-18	1.035742	1.035742
2022-02-11	1.035147	1.035147
2022-02-04	1.033102	1.033102
2022-01-31	1.033148	1.033148
2022-01-28	1.032893	1.032893
2022-01-21	1.031428	1.031428
2022-01-18	1.030280	1.030280
2022-01-14	1.029597	1.029597
2022-01-07	1.028227	1.028227
2021-12-31	1.026760	1.026760
2021-12-24	1.026067	1.026067