净值日期	单位净值	累计净值
2022-03-14	1.002959	1.002959
2022-03-13	1.003080	1.003080
2022-03-12	1.003087	1.003087
2022-03-11	1.003093	1.003093
2022-03-10	1.003244	1.003244
2022-03-09	1.003343	1.003343
2022-03-08	1.003257	1.003257
2022-03-07	1.003013	1.003013
2022-03-06	1.003179	1.003179
2022-03-05	1.003186	1.003186
2022-03-04	1.003193	1.003193
2022-03-03	1.003203	1.003203
2022-03-02	1.003076	1.003076
2022-03-01	1.002985	1.002985
2022-02-28	1.002731	1.002731