净值日期	单位净值	累计净值
2021-12-29	1.049687	1.049687
2021-12-28	1.049540	1.049540
2021-12-27	1.049535	1.049535
2021-12-26	1.049372	1.049372
2021-12-25	1.049327	1.049327
2021-12-24	1.049282	1.049282
2021-12-23	1.049043	1.049043
2021-12-22	1.048769	1.048769
2021-12-21	1.048946	1.048946
2021-12-20	1.049010	1.049010
2021-12-19	1.048856	1.048856
2021-12-18	1.048812	1.048812
2021-12-17	1.048768	1.048768
2021-12-16	1.048798	1.048798
2021-12-15	1.048751	1.048751