净值日期	单位净值	累计净值
2022-01-07	1.049639	1.049639
2021-12-31	1.049100	1.049100
2021-12-24	1.048286	1.048286
2021-12-17	1.047822	1.047822
2021-12-10	1.047332	1.047332
2021-12-03	1.044902	1.044902
2021-11-30	1.044658	1.044658
2021-11-26	1.044246	1.044246
2021-11-19	1.042561	1.042561
2021-11-12	1.041298	1.041298
2021-11-05	1.040232	1.040232
2021-10-31	1.039003	1.039003
2021-10-22	1.034339	1.034339
2021-10-15	1.033374	1.033374
2021-10-08	1.032318	1.032318