净值日期	单位净值	累计净值
2022-01-07	1.001619	1.049135
2021-12-31	1.000424	1.047940
2021-12-24	1.000127	1.047643
2021-12-23	1.000000	1.047516
2021-12-17	1.059237	1.059237
2021-12-10	1.058440	1.058440
2021-12-03	1.057356	1.057356
2021-11-30	1.056824	1.056824
2021-11-26	1.056577	1.056577
2021-11-19	1.055085	1.055085
2021-11-12	1.053439	1.053439
2021-11-05	1.054102	1.054102
2021-10-31	1.053078	1.053078
2021-10-22	1.039823	1.039823
2021-10-15	1.038969	1.038969