净值日期	单位净值	累计净值
2022-02-27	1.002202	1.002202
2022-02-26	1.002184	1.002184
2022-02-25	1.002166	1.002166
2022-02-24	1.001260	1.001260
2022-02-23	1.002168	1.002168
2022-02-22	1.002377	1.002377
2022-02-21	1.002172	1.002172
2022-02-20	1.001866	1.001866
2022-02-19	1.001875	1.001875
2022-02-18	1.001884	1.001884
2022-02-17	1.001169	1.001169
2022-02-16	1.000193	1.000193
2022-02-15	1.000204	1.000204
2022-02-14	1.000215	1.000215
2022-02-13	1.000201	1.000201