净值日期	单位净值	累计净值
2022-02-11	1.009253	1.054490
2022-02-04	1.007297	1.052534
2022-01-31	1.007303	1.052540
2022-01-28	1.007137	1.052374
2022-01-21	1.005780	1.051017
2022-01-14	1.003908	1.049145
2022-01-07	1.002379	1.047616
2021-12-31	1.001022	1.046259
2021-12-24	1.000263	1.045500
2021-12-17	1.000039	1.045276
2021-12-16	1.000000	1.045237
2021-12-10	1.061651	1.061651
2021-12-03	1.060365	1.060365
2021-11-30	1.060187	1.060187
2021-11-26	1.059452	1.059452