净值日期	单位净值	累计净值
2022-03-14	1.037258	1.037258
2022-03-13	1.037091	1.037091
2022-03-12	1.037041	1.037041
2022-03-11	1.036991	1.036991
2022-03-10	1.037270	1.037270
2022-03-09	1.037551	1.037551
2022-03-08	1.037633	1.037633
2022-03-07	1.037478	1.037478
2022-03-06	1.037733	1.037733
2022-03-05	1.037682	1.037682
2022-03-04	1.037631	1.037631
2022-03-03	1.038040	1.038040
2022-03-02	1.038159	1.038159
2022-03-01	1.038196	1.038196
2022-02-28	1.038038	1.038038