净值日期	单位净值	累计净值
2021-12-28	1.035151	1.035151
2021-12-27	1.035121	1.035121
2021-12-26	1.034996	1.034996
2021-12-25	1.034955	1.034955
2021-12-24	1.034914	1.034914
2021-12-23	1.034735	1.034735
2021-12-22	1.034464	1.034464
2021-12-21	1.034601	1.034601
2021-12-20	1.034741	1.034741
2021-12-19	1.034512	1.034512
2021-12-18	1.034472	1.034472
2021-12-17	1.034431	1.034431
2021-12-16	1.034480	1.034480
2021-12-15	1.034436	1.034436
2021-12-14	1.034376	1.034376