净值日期	单位净值	累计净值
2022-02-24	1.011836	1.011836
2022-02-23	1.011752	1.011752
2022-02-22	1.012051	1.012051
2022-02-21	1.011975	1.011975
2022-02-20	1.011888	1.011888
2022-02-19	1.011865	1.011865
2022-02-18	1.011842	1.011842
2022-02-17	1.011561	1.011561
2022-02-16	1.011540	1.011540
2022-02-15	1.011549	1.011549
2022-02-14	1.011484	1.011484
2022-02-13	1.011746	1.011746
2022-02-12	1.011729	1.011729
2022-02-11	1.011713	1.011713
2022-02-10	1.011544	1.011544