净值日期	单位净值	累计净值
2022-02-11	1.002326	1.044947
2022-02-04	1.000334	1.042955
2022-01-31	1.000366	1.042987
2022-01-28	1.000176	1.042797
2022-01-25	1.000000	1.042621
2022-01-21	1.013081	1.045987
2022-01-14	1.011086	1.043992
2022-01-07	1.009714	1.042620
2021-12-31	1.008392	1.041298
2021-12-24	1.007615	1.040521
2021-12-17	1.007261	1.040167
2021-12-10	1.006635	1.039541
2021-12-03	1.005879	1.038785
2021-11-30	1.005587	1.038493
2021-11-26	1.004822	1.037728