净值日期	单位净值	累计净值
2022-03-04	1.004119	1.004119
2022-03-03	1.004718	1.004718
2022-03-02	1.005278	1.005278
2022-03-01	1.004927	1.004927
2022-02-28	1.004684	1.004684
2022-02-27	1.003816	1.003816
2022-02-26	1.003801	1.003801
2022-02-25	1.003786	1.003786
2022-02-24	1.005757	1.005757
2022-02-23	1.004406	1.004406
2022-02-22	1.006094	1.006094
2022-02-21	1.006399	1.006399
2022-02-20	1.005257	1.005257
2022-02-19	1.005258	1.005258
2022-02-18	1.005259	1.005259