净值日期	单位净值	累计净值
2022-03-13	1.042951	1.042951
2022-03-12	1.042918	1.042918
2022-03-11	1.042885	1.042885
2022-03-10	1.043303	1.043303
2022-03-09	1.043681	1.043681
2022-03-08	1.043861	1.043861
2022-03-07	1.043808	1.043808
2022-03-06	1.044061	1.044061
2022-03-05	1.044029	1.044029
2022-03-04	1.043997	1.043997
2022-03-03	1.044431	1.044431
2022-03-02	1.044410	1.044410
2022-03-01	1.044341	1.044341
2022-02-28	1.044031	1.044031
2022-02-27	1.043949	1.043949