净值日期	单位净值	累计净值
2022-03-11	1.011234	1.011234
2022-03-10	1.011586	1.011586
2022-03-09	1.011912	1.011912
2022-03-08	1.011977	1.011977
2022-03-07	1.011750	1.011750
2022-03-06	1.011980	1.011980
2022-03-05	1.011955	1.011955
2022-03-04	1.011929	1.011929
2022-03-03	1.012208	1.012208
2022-03-02	1.012184	1.012184
2022-03-01	1.012177	1.012177
2022-02-28	1.011876	1.011876
2022-02-27	1.011875	1.011875
2022-02-26	1.011849	1.011849
2022-02-25	1.011823	1.011823