净值日期	单位净值	累计净值
2022-01-27	1.041746	1.041746
2022-01-26	1.041722	1.041722
2022-01-25	1.041592	1.041592
2022-01-24	1.041058	1.041058
2022-01-23	1.040764	1.040764
2022-01-22	1.040732	1.040732
2022-01-21	1.040700	1.040700
2022-01-20	1.040508	1.040508
2022-01-19	1.039700	1.039700
2022-01-18	1.039183	1.039183
2022-01-17	1.038758	1.038758
2022-01-16	1.038701	1.038701
2022-01-15	1.038660	1.038660
2022-01-14	1.038619	1.038619
2022-01-13	1.038266	1.038266