净值日期	单位净值	累计净值
2022-02-13	1.008720	1.008720
2022-02-12	1.008723	1.008723
2022-02-11	1.008725	1.008725
2022-02-10	1.008402	1.008402
2022-02-09	1.006917	1.006917
2022-02-08	1.006397	1.006397
2022-02-07	1.003867	1.003867
2022-02-06	1.004563	1.004563
2022-02-05	1.004566	1.004566
2022-02-04	1.004568	1.004568
2022-02-03	1.004570	1.004570
2022-02-02	1.004572	1.004572
2022-02-01	1.004575	1.004575
2022-01-31	1.004577	1.004577
2022-01-30	1.004579	1.004579