净值日期	单位净值	累计净值
2022-02-18	1.002107	1.048378
2022-02-11	1.001998	1.048269
2022-02-04	1.000269	1.046540
2022-01-31	1.000253	1.046524
2022-01-28	0.999997	1.046268
2022-01-26	1.000000	1.046271
2022-01-21	1.063885	1.063885
2022-01-14	1.061633	1.061633
2022-01-07	1.060719	1.060719
2021-12-31	1.059233	1.059233
2021-12-24	1.058121	1.058121
2021-12-17	1.057152	1.057152
2021-12-10	1.056656	1.056656
2021-12-03	1.055452	1.055452
2021-11-30	1.054940	1.054940