净值日期	单位净值	累计净值
2022-02-03	1.057175	1.057175
2022-02-02	1.057126	1.057126
2022-02-01	1.057078	1.057078
2022-01-31	1.057029	1.057029
2022-01-30	1.056981	1.056981
2022-01-29	1.056872	1.056872
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