净值日期	单位净值	累计净值
2022-01-07	1.006517	1.051200
2021-12-31	1.005018	1.049701
2021-12-24	1.003966	1.048649
2021-12-17	1.003814	1.048497
2021-12-10	1.003209	1.047892
2021-12-03	1.001800	1.046483
2021-11-30	1.001541	1.046224
2021-11-26	1.000928	1.045611
2021-11-19	1.000042	1.044725
2021-11-18	1.000000	1.044683
2021-11-12	1.058033	1.058033
2021-11-05	1.056762	1.056762
2021-10-31	1.054508	1.054508
2021-10-22	1.040138	1.040138
2021-10-15	1.039301	1.039301