净值日期	单位净值	累计净值
2022-01-13	1.052784	1.052784
2022-01-12	1.052406	1.052406
2022-01-11	1.052189	1.052189
2022-01-10	1.051881	1.051881
2022-01-09	1.051795	1.051795
2022-01-08	1.051750	1.051750
2022-01-07	1.051705	1.051705
2022-01-06	1.051509	1.051509
2022-01-05	1.051322	1.051322
2022-01-04	1.050719	1.050719
2022-01-03	1.050367	1.050367
2022-01-02	1.050322	1.050322
2022-01-01	1.050276	1.050276
2021-12-31	1.050231	1.050231
2021-12-30	1.049889	1.049889