净值日期	单位净值	累计净值
2022-03-11	1.035062	1.035062
2022-03-04	1.036745	1.036745
2022-02-28	1.036197	1.036197
2022-02-25	1.036206	1.036206
2022-02-18	1.036195	1.036195
2022-02-11	1.036314	1.036314
2022-02-04	1.034218	1.034218
2022-01-31	1.034242	1.034242
2022-01-28	1.034177	1.034177
2022-01-21	1.032544	1.032544
2022-01-14	1.030005	1.030005
2022-01-07	1.028590	1.028590
2021-12-31	1.027084	1.027084
2021-12-24	1.026044	1.026044
2021-12-17	1.025866	1.025866