净值日期	单位净值	累计净值
2022-02-04	1.067464	1.067464
2022-01-31	1.066903	1.066903
2022-01-28	1.066483	1.066483
2022-01-21	1.065246	1.065246
2022-01-14	1.062952	1.062952
2022-01-07	1.061625	1.061625
2021-12-31	1.058409	1.058409
2021-12-24	1.057937	1.057937
2021-12-17	1.056974	1.056974
2021-12-10	1.056356	1.056356
2021-12-03	1.055148	1.055148
2021-11-30	1.054635	1.054635
2021-11-26	1.054209	1.054209
2021-11-19	1.052689	1.052689
2021-11-12	1.051145	1.051145