净值日期	单位净值	累计净值
2022-02-11	1.038178	1.081788
2022-02-04	1.036973	1.080583
2022-01-31	1.036462	1.080072
2022-01-28	1.036026	1.079636
2022-01-21	1.034709	1.078319
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