净值日期	单位净值	累计净值
2022-01-07	1.068903	1.068903
2021-12-31	1.067600	1.067600
2021-12-24	1.066606	1.066606
2021-12-17	1.065914	1.065914
2021-12-10	1.065374	1.065374
2021-12-03	1.064215	1.064215
2021-11-30	1.063629	1.063629
2021-11-26	1.063334	1.063334
2021-11-19	1.061539	1.061539
2021-11-12	1.059293	1.059293
2021-11-05	1.057705	1.057705
2021-10-31	1.055262	1.055262
2021-10-22	1.046299	1.046299
2021-10-15	1.045398	1.045398
2021-10-08	1.044496	1.044496