净值日期	单位净值	累计净值
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
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