净值日期	单位净值	累计净值
2022-01-07	1.000091	1.047230
2022-01-05	1.000000	1.047139
2021-12-31	1.063248	1.063248
2021-12-24	1.063132	1.063132
2021-12-17	1.062685	1.062685
2021-12-10	1.062255	1.062255
2021-12-03	1.061022	1.061022
2021-11-30	1.060499	1.060499
2021-11-26	1.060169	1.060169
2021-11-19	1.058343	1.058343
2021-11-12	1.056407	1.056407
2021-11-05	1.054829	1.054829
2021-10-31	1.052295	1.052295
2021-10-22	1.041412	1.041412
2021-10-15	1.040470	1.040470