净值日期	单位净值	累计净值
2022-02-27	1.037830	1.037830
2022-02-26	1.037774	1.037774
2022-02-25	1.037718	1.037718
2022-02-24	1.037743	1.037743
2022-02-23	1.037606	1.037606
2022-02-22	1.037790	1.037790
2022-02-21	1.037876	1.037876
2022-02-20	1.037752	1.037752
2022-02-19	1.037693	1.037693
2022-02-18	1.037634	1.037634
2022-02-17	1.037407	1.037407
2022-02-16	1.037318	1.037318
2022-02-15	1.037207	1.037207
2022-02-14	1.037179	1.037179
2022-02-13	1.037430	1.037430