净值日期	单位净值	累计净值
2021-12-27	1.007431	1.007431
2021-12-26	1.008092	1.008092
2021-12-25	1.008103	1.008103
2021-12-24	1.008114	1.008114
2021-12-23	1.007269	1.007269
2021-12-22	1.006551	1.006551
2021-12-21	1.005232	1.005232
2021-12-20	1.006826	1.006826
2021-12-19	1.007998	1.007998
2021-12-18	1.008009	1.008009
2021-12-17	1.008019	1.008019
2021-12-16	1.007016	1.007016
2021-12-15	1.007304	1.007304
2021-12-14	1.005824	1.005824
2021-12-13	1.007161	1.007161