净值日期	单位净值	累计净值
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
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