净值日期	单位净值	累计净值
2022-01-10	1.050504	1.050504
2022-01-09	1.050394	1.050394
2022-01-08	1.050347	1.050347
2022-01-07	1.050300	1.050300
2022-01-06	1.050115	1.050115
2022-01-05	1.049906	1.049906
2022-01-04	1.049257	1.049257
2022-01-03	1.048909	1.048909
2022-01-02	1.048860	1.048860
2022-01-01	1.048811	1.048811
2021-12-31	1.048763	1.048763
2021-12-30	1.048403	1.048403
2021-12-29	1.048192	1.048192
2021-12-28	1.048040	1.048040
2021-12-27	1.047987	1.047987