净值日期	单位净值	累计净值
2022-01-07	1.065510	1.065510
2021-12-31	1.064083	1.064083
2021-12-24	1.062987	1.062987
2021-12-17	1.062724	1.062724
2021-12-10	1.062184	1.062184
2021-12-03	1.061018	1.061018
2021-11-30	1.060621	1.060621
2021-11-26	1.060387	1.060387
2021-11-19	1.058695	1.058695
2021-11-12	1.056498	1.056498
2021-11-05	1.055128	1.055128
2021-10-31	1.052314	1.052314
2021-10-22	1.036080	1.036080
2021-10-15	1.035147	1.035147
2021-10-08	1.034216	1.034216