净值日期	单位净值	累计净值
2022-02-04	1.078276	1.078276
2022-01-31	1.077776	1.077776
2022-01-28	1.077288	1.077288
2022-01-21	1.076474	1.076474
2022-01-14	1.073873	1.073873
2022-01-07	1.072435	1.072435
2021-12-31	1.070119	1.070119
2021-12-24	1.069114	1.069114
2021-12-17	1.068246	1.068246
2021-12-10	1.067414	1.067414
2021-12-03	1.066388	1.066388
2021-11-30	1.065929	1.065929
2021-11-26	1.065486	1.065486
2021-11-19	1.064571	1.064571
2021-11-12	1.062176	1.062176