净值日期	单位净值	累计净值
2022-01-07	1.008670	1.052247
2021-12-31	1.007374	1.050951
2021-12-24	1.006340	1.049917
2021-12-17	1.005836	1.049413
2021-12-10	1.005152	1.048729
2021-12-03	1.004206	1.047783
2021-11-30	1.003862	1.047439
2021-11-26	1.003172	1.046749
2021-11-19	1.001876	1.045453
2021-11-12	1.000318	1.043895
2021-11-05	1.000043	1.043620
2021-11-04	1.000000	1.043577
2021-10-31	1.052640	1.052640
2021-10-22	1.042905	1.042905
2021-10-15	1.042043	1.042043