净值日期	单位净值	累计净值
2022-02-18	1.072075	1.072075
2022-02-11	1.071396	1.071396
2022-02-04	1.070520	1.070520
2022-01-31	1.069990	1.069990
2022-01-28	1.069592	1.069592
2022-01-21	1.068444	1.068444
2022-01-14	1.066318	1.066318
2022-01-07	1.065510	1.065510
2021-12-31	1.064083	1.064083
2021-12-24	1.062987	1.062987
2021-12-17	1.062724	1.062724
2021-12-10	1.062184	1.062184
2021-12-03	1.061018	1.061018
2021-11-30	1.060621	1.060621
2021-11-26	1.060387	1.060387