净值日期	单位净值	累计净值
2022-02-11	1.004481	1.047215
2022-02-04	1.002737	1.045471
2022-01-31	1.002763	1.045497
2022-01-28	1.002649	1.045383
2022-01-21	1.001401	1.044135
2022-01-18	1.000000	1.042734
2022-01-14	1.015315	1.047902
2022-01-07	1.013946	1.046533
2021-12-31	1.012721	1.045308
2021-12-24	1.011890	1.044477
2021-12-17	1.011599	1.044186
2021-12-10	1.010962	1.043549
2021-12-03	1.010230	1.042817
2021-11-30	1.009988	1.042575
2021-11-26	1.009139	1.041726