净值日期	单位净值	累计净值
2022-01-07	1.019645	1.062669
2021-12-31	1.017478	1.060502
2021-12-24	1.016749	1.059773
2021-12-17	1.015650	1.058674
2021-12-10	1.014771	1.057795
2021-12-03	1.013231	1.056255
2021-11-30	1.012655	1.055679
2021-11-26	1.012100	1.055124
2021-11-19	1.010217	1.053241
2021-11-12	1.008703	1.051727
2021-11-05	1.006129	1.049153
2021-10-31	1.003669	1.046693
2021-10-22	1.001001	1.044025
2021-10-15	0.999895	1.042919
2021-10-08	1.000543	1.043567