净值日期	单位净值	累计净值
2022-02-24	1.057525	1.057525
2022-02-23	1.057463	1.057463
2022-02-22	1.057799	1.057799
2022-02-21	1.057802	1.057802
2022-02-20	1.057627	1.057627
2022-02-19	1.057587	1.057587
2022-02-18	1.057547	1.057547
2022-02-17	1.057214	1.057214
2022-02-16	1.057151	1.057151
2022-02-15	1.056977	1.056977
2022-02-14	1.056908	1.056908
2022-02-13	1.057289	1.057289
2022-02-12	1.057247	1.057247
2022-02-11	1.057205	1.057205
2022-02-10	1.057231	1.057231