净值日期	单位净值	累计净值
2022-01-27	1.035434	1.035434
2022-01-26	1.035564	1.035564
2022-01-25	1.035452	1.035452
2022-01-24	1.035004	1.035004
2022-01-23	1.034880	1.034880
2022-01-22	1.034782	1.034782
2022-01-21	1.034683	1.034683
2022-01-20	1.034506	1.034506
2022-01-19	1.033625	1.033625
2022-01-18	1.032837	1.032837
2022-01-17	1.032576	1.032576
2022-01-16	1.032408	1.032408
2022-01-15	1.032301	1.032301
2022-01-14	1.032193	1.032193
2022-01-13	1.031645	1.031645