净值日期	单位净值	累计净值
2022-03-11	1.037390	1.037390
2022-03-08	1.038094	1.038094
2022-03-04	1.037807	1.037807
2022-02-28	1.037176	1.037176
2022-02-25	1.037308	1.037308
2022-02-18	1.036906	1.036906
2022-02-11	1.036310	1.036310
2022-02-08	1.035657	1.035657
2022-02-04	1.034797	1.034797
2022-01-31	1.034844	1.034844
2022-01-28	1.034588	1.034588
2022-01-21	1.033119	1.033119
2022-01-14	1.031068	1.031068
2022-01-07	1.029696	1.029696
2022-01-04	1.029227	1.029227