净值日期	单位净值	累计净值
2022-01-12	1.031241	1.031241
2022-01-11	1.030874	1.030874
2022-01-10	1.030780	1.030780
2022-01-09	1.030836	1.030836
2022-01-08	1.030729	1.030729
2022-01-07	1.030622	1.030622
2022-01-06	1.030320	1.030320
2022-01-05	1.029975	1.029975
2022-01-04	1.029451	1.029451
2022-01-03	1.028990	1.028990
2022-01-02	1.028879	1.028879
2022-01-01	1.028768	1.028768
2021-12-31	1.028658	1.028658
2021-12-30	1.028586	1.028586
2021-12-29	1.028312	1.028312