净值日期	单位净值	累计净值
2022-01-26	1.006432	1.006432
2022-01-25	1.009592	1.009592
2022-01-24	1.008752	1.008752
2022-01-23	1.009881	1.009881
2022-01-22	1.009889	1.009889
2022-01-21	1.009898	1.009898
2022-01-20	1.009431	1.009431
2022-01-19	1.009012	1.009012
2022-01-18	1.007370	1.007370
2022-01-17	1.005959	1.005959
2022-01-16	1.007246	1.007246
2022-01-15	1.007256	1.007256
2022-01-14	1.007265	1.007265
2022-01-13	1.009405	1.009405
2022-01-12	1.008097	1.008097