净值日期	单位净值	累计净值
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
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