净值日期	单位净值	累计净值
2021-12-26	1.047875	1.047875
2021-12-25	1.047826	1.047826
2021-12-24	1.047777	1.047777
2021-12-23	1.047521	1.047521
2021-12-22	1.047215	1.047215
2021-12-21	1.047387	1.047387
2021-12-20	1.047472	1.047472
2021-12-19	1.047303	1.047303
2021-12-18	1.047255	1.047255
2021-12-17	1.047207	1.047207
2021-12-16	1.047269	1.047269
2021-12-15	1.047229	1.047229
2021-12-14	1.047166	1.047166
2021-12-13	1.046811	1.046811
2021-12-12	1.046706	1.046706