净值日期	单位净值	累计净值
2022-01-14	1.032665	1.076275
2022-01-07	1.030935	1.074545
2021-12-31	1.029431	1.073041
2021-12-24	1.028341	1.071951
2021-12-17	1.027509	1.071119
2021-12-10	1.026654	1.070264
2021-12-03	1.025442	1.069052
2021-11-30	1.024999	1.068609
2021-11-26	1.024405	1.068015
2021-11-19	1.023033	1.066643
2021-11-12	1.021314	1.064924
2021-11-05	1.019939	1.063549
2021-10-31	1.017984	1.061594
2021-10-22	1.009546	1.053156
2021-10-15	1.008472	1.052082