净值日期	单位净值	累计净值
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
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