净值日期	单位净值	累计净值
2022-01-17	1.051988	1.051988
2022-01-16	1.051892	1.051892
2022-01-15	1.051846	1.051846
2022-01-14	1.051799	1.051799
2022-01-13	1.051443	1.051443
2022-01-12	1.051053	1.051053
2022-01-11	1.050814	1.050814
2022-01-10	1.050504	1.050504
2022-01-09	1.050394	1.050394
2022-01-08	1.050347	1.050347
2022-01-07	1.050300	1.050300
2022-01-06	1.050115	1.050115
2022-01-05	1.049906	1.049906
2022-01-04	1.049257	1.049257
2022-01-03	1.048909	1.048909