净值日期	单位净值	累计净值
2022-01-07	1.065666	1.065666
2021-12-31	1.063527	1.063527
2021-12-24	1.062658	1.062658
2021-12-17	1.061753	1.061753
2021-12-10	1.061165	1.061165
2021-12-03	1.060123	1.060123
2021-11-30	1.059663	1.059663
2021-11-26	1.059310	1.059310
2021-11-19	1.057716	1.057716
2021-11-12	1.056176	1.056176
2021-11-05	1.054817	1.054817
2021-10-31	1.052943	1.052943
2021-10-22	1.042837	1.042837
2021-10-15	1.041934	1.041934
2021-10-08	1.041030	1.041030