净值日期	单位净值	累计净值
2022-02-11	1.027069	1.070093
2022-02-04	1.025810	1.068834
2022-01-31	1.025325	1.068349
2022-01-28	1.024961	1.067985
2022-01-21	1.023851	1.066875
2022-01-14	1.021201	1.064225
2022-01-07	1.019645	1.062669
2021-12-31	1.017478	1.060502
2021-12-24	1.016749	1.059773
2021-12-17	1.015650	1.058674
2021-12-10	1.014771	1.057795
2021-12-03	1.013231	1.056255
2021-11-30	1.012655	1.055679
2021-11-26	1.012100	1.055124
2021-11-19	1.010217	1.053241