净值日期	单位净值	累计净值
2022-01-28	1.056734	1.056734
2022-01-27	1.056524	1.056524
2022-01-26	1.056616	1.056616
2022-01-25	1.056335	1.056335
2022-01-24	1.055793	1.055793
2022-01-23	1.055486	1.055486
2022-01-22	1.055439	1.055439
2022-01-21	1.055392	1.055392
2022-01-20	1.055164	1.055164
2022-01-19	1.054366	1.054366
2022-01-18	1.053790	1.053790
2022-01-17	1.053331	1.053331
2022-01-16	1.053253	1.053253
2022-01-15	1.053207	1.053207
2022-01-14	1.053161	1.053161