净值日期	单位净值	累计净值
2022-01-07	1.062508	1.062508
2021-12-31	1.060565	1.060565
2021-12-24	1.059416	1.059416
2021-12-17	1.058564	1.058564
2021-12-10	1.057913	1.057913
2021-12-03	1.056775	1.056775
2021-11-30	1.056363	1.056363
2021-11-26	1.055985	1.055985
2021-11-19	1.054407	1.054407
2021-11-12	1.052788	1.052788
2021-11-05	1.051449	1.051449
2021-10-31	1.049454	1.049454
2021-10-22	1.039837	1.039837
2021-10-15	1.038852	1.038852
2021-10-08	1.037866	1.037866