净值日期	单位净值	累计净值
2022-02-01	1.055557	1.055557
2022-01-31	1.055513	1.055513
2022-01-30	1.055468	1.055468
2022-01-29	1.055364	1.055364
2022-01-28	1.055260	1.055260
2022-01-27	1.055034	1.055034
2022-01-26	1.055078	1.055078
2022-01-25	1.054829	1.054829
2022-01-24	1.054333	1.054333
2022-01-23	1.054045	1.054045
2022-01-22	1.054000	1.054000
2022-01-21	1.053955	1.053955
2022-01-20	1.053776	1.053776
2022-01-19	1.052984	1.052984
2022-01-18	1.052415	1.052415