净值日期	单位净值	累计净值
2022-02-27	1.002670	1.002670
2022-02-26	1.002679	1.002679
2022-02-25	1.002688	1.002688
2022-02-24	1.002616	1.002616
2022-02-23	1.002512	1.002512
2022-02-22	1.002573	1.002573
2022-02-21	1.002286	1.002286
2022-02-20	1.002209	1.002209
2022-02-19	1.002218	1.002218
2022-02-18	1.002226	1.002226
2022-02-17	1.002149	1.002149
2022-02-16	1.002073	1.002073
2022-02-15	1.001914	1.001914
2022-02-14	1.001824	1.001824
2022-02-13	1.001829	1.001829