净值日期	单位净值	累计净值
2022-01-31	1.056345	1.056345
2022-01-28	1.055959	1.055959
2022-01-21	1.054976	1.054976
2022-01-14	1.053070	1.053070
2022-01-07	1.052018	1.052018
2021-12-31	1.049375	1.049375
2021-12-24	1.048833	1.048833
2021-12-17	1.047808	1.047808
2021-12-10	1.047137	1.047137
2021-12-03	1.045787	1.045787
2021-11-30	1.045385	1.045385
2021-11-26	1.045101	1.045101
2021-11-19	1.043587	1.043587
2021-11-12	1.041786	1.041786
2021-11-05	1.040676	1.040676