净值日期	单位净值	累计净值
2022-01-23	1.008730	1.008730
2022-01-22	1.008717	1.008717
2022-01-21	1.008705	1.008705
2022-01-20	1.008589	1.008589
2022-01-19	1.007782	1.007782
2022-01-18	1.007377	1.007377
2022-01-17	1.006766	1.006766
2022-01-16	1.006889	1.006889
2022-01-15	1.006876	1.006876
2022-01-14	1.006864	1.006864
2022-01-13	1.006758	1.006758
2022-01-12	1.006410	1.006410
2022-01-11	1.006055	1.006055
2022-01-10	1.005627	1.005627
2022-01-09	1.005445	1.005445