净值日期	单位净值	累计净值
2022-03-12	0.998567	0.998567
2022-03-11	0.998546	0.998546
2022-03-10	0.997451	0.997451
2022-03-09	0.998691	0.998691
2022-03-08	1.000945	1.000945
2022-03-07	1.003194	1.003194
2022-03-06	1.004171	1.004171
2022-03-05	1.004145	1.004145
2022-03-04	1.004119	1.004119
2022-03-03	1.004718	1.004718
2022-03-02	1.005278	1.005278
2022-03-01	1.004927	1.004927
2022-02-28	1.004684	1.004684
2022-02-27	1.003816	1.003816
2022-02-26	1.003801	1.003801