净值日期	单位净值	累计净值
2022-01-02	1.048860	1.048860
2022-01-01	1.048811	1.048811
2021-12-31	1.048763	1.048763
2021-12-30	1.048403	1.048403
2021-12-29	1.048192	1.048192
2021-12-28	1.048040	1.048040
2021-12-27	1.047987	1.047987
2021-12-26	1.047875	1.047875
2021-12-25	1.047826	1.047826
2021-12-24	1.047777	1.047777
2021-12-23	1.047521	1.047521
2021-12-22	1.047215	1.047215
2021-12-21	1.047387	1.047387
2021-12-20	1.047472	1.047472
2021-12-19	1.047303	1.047303