净值日期	单位净值	累计净值
2022-02-18	1.069630	1.069630
2022-02-11	1.069122	1.069122
2022-02-04	1.067984	1.067984
2022-01-31	1.067383	1.067383
2022-01-28	1.067002	1.067002
2022-01-21	1.065838	1.065838
2022-01-14	1.063750	1.063750
2022-01-07	1.062508	1.062508
2021-12-31	1.060565	1.060565
2021-12-24	1.059416	1.059416
2021-12-17	1.058564	1.058564
2021-12-10	1.057913	1.057913
2021-12-03	1.056775	1.056775
2021-11-30	1.056363	1.056363
2021-11-26	1.055985	1.055985