净值日期	单位净值	累计净值
2022-01-25	1.054829	1.054829
2022-01-24	1.054333	1.054333
2022-01-23	1.054045	1.054045
2022-01-22	1.054000	1.054000
2022-01-21	1.053955	1.053955
2022-01-20	1.053776	1.053776
2022-01-19	1.052984	1.052984
2022-01-18	1.052415	1.052415
2022-01-17	1.051988	1.051988
2022-01-16	1.051892	1.051892
2022-01-15	1.051846	1.051846
2022-01-14	1.051799	1.051799
2022-01-13	1.051443	1.051443
2022-01-12	1.051053	1.051053
2022-01-11	1.050814	1.050814