净值日期	单位净值	累计净值
2022-03-04	1.037030	1.037030
2022-02-28	1.036461	1.036461
2022-02-25	1.036493	1.036493
2022-02-18	1.035860	1.035860
2022-02-15	1.035383	1.035383
2022-02-11	1.035480	1.035480
2022-02-04	1.033534	1.033534
2022-01-31	1.033576	1.033576
2022-01-28	1.033281	1.033281
2022-01-21	1.031915	1.031915
2022-01-14	1.029968	1.029968
2022-01-11	1.029547	1.029547
2022-01-07	1.028740	1.028740
2021-12-31	1.027273	1.027273
2021-12-24	1.026580	1.026580