净值日期	单位净值	累计净值
2022-03-11	1.056822	1.056822
2022-03-10	1.057191	1.057191
2022-03-09	1.057553	1.057553
2022-03-08	1.057686	1.057686
2022-03-07	1.057678	1.057678
2022-03-06	1.057870	1.057870
2022-03-05	1.057831	1.057831
2022-03-04	1.057791	1.057791
2022-03-03	1.058140	1.058140
2022-03-02	1.058173	1.058173
2022-03-01	1.058119	1.058119
2022-02-28	1.057753	1.057753
2022-02-27	1.057660	1.057660
2022-02-26	1.057621	1.057621
2022-02-25	1.057581	1.057581