净值日期	单位净值	累计净值
2022-01-28	1.012603	1.045976
2022-01-21	1.011252	1.044625
2022-01-14	1.009155	1.042528
2022-01-07	1.007830	1.041203
2021-12-31	1.006446	1.039819
2021-12-24	1.005728	1.039101
2021-12-17	1.005384	1.038757
2021-12-10	1.004791	1.038164
2021-12-03	1.004014	1.037387
2021-11-30	1.003701	1.037074
2021-11-26	1.003055	1.036428
2021-11-19	1.001762	1.035135
2021-11-12	1.000345	1.033718
2021-11-09	1.000000	1.033373
2021-11-05	1.013903	1.036058