净值日期	单位净值	累计净值
2022-03-14	0.999821	0.999821
2022-03-13	0.999893	0.999893
2022-03-12	0.999900	0.999900
2022-03-11	0.999908	0.999908
2022-03-10	1.000509	1.000509
2022-03-09	1.000904	1.000904
2022-03-08	1.001366	1.001366
2022-03-07	1.001637	1.001637
2022-03-06	1.001955	1.001955
2022-03-05	1.001935	1.001935
2022-03-04	1.001915	1.001915
2022-03-03	1.002129	1.002129
2022-03-02	1.001873	1.001873
2022-03-01	1.001625	1.001625
2022-02-28	1.001058	1.001058