净值日期	单位净值	累计净值
2022-01-07	1.014110	1.059789
2021-12-31	1.013273	1.058952
2021-12-24	1.012046	1.057725
2021-12-17	1.011939	1.057618
2021-12-10	1.011327	1.057006
2021-12-03	1.009259	1.054938
2021-11-30	1.009140	1.054819
2021-11-26	1.008427	1.054106
2021-11-19	1.007646	1.053325
2021-11-12	1.006448	1.052127
2021-11-05	1.005179	1.050858
2021-10-31	1.003511	1.049190
2021-10-22	1.000605	1.046284
2021-10-15	1.000099	1.045778
2021-10-13	1.000000	1.045679