净值日期	单位净值	累计净值
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
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