净值日期	单位净值	累计净值
2022-01-07	1.056023	1.056023
2021-12-31	1.054721	1.054721
2021-12-24	1.053653	1.053653
2021-12-17	1.052870	1.052870
2021-12-10	1.052137	1.052137
2021-12-03	1.050956	1.050956
2021-11-30	1.050471	1.050471
2021-11-26	1.050089	1.050089
2021-11-19	1.048636	1.048636
2021-11-12	1.047220	1.047220
2021-11-05	1.045971	1.045971
2021-10-31	1.044198	1.044198
2021-10-22	1.036739	1.036739
2021-10-15	1.035804	1.035804
2021-10-08	1.034871	1.034871