净值日期	单位净值	累计净值
2022-01-14	1.061633	1.061633
2022-01-07	1.060719	1.060719
2021-12-31	1.059233	1.059233
2021-12-24	1.058121	1.058121
2021-12-17	1.057152	1.057152
2021-12-10	1.056656	1.056656
2021-12-03	1.055452	1.055452
2021-11-30	1.054940	1.054940
2021-11-26	1.054754	1.054754
2021-11-19	1.052919	1.052919
2021-11-12	1.051138	1.051138
2021-11-05	1.051068	1.051068
2021-10-31	1.048926	1.048926
2021-10-22	1.033976	1.033976
2021-10-15	1.033078	1.033078