净值日期	单位净值	累计净值
2022-01-07	1.000033	1.047323
2022-01-05	1.000000	1.047290
2021-12-31	1.056105	1.056105
2021-12-24	1.055894	1.055894
2021-12-17	1.055236	1.055236
2021-12-10	1.054544	1.054544
2021-12-03	1.053360	1.053360
2021-11-30	1.052753	1.052753
2021-11-26	1.052453	1.052453
2021-11-19	1.050807	1.050807
2021-11-12	1.048992	1.048992
2021-11-05	1.047727	1.047727
2021-10-31	1.045757	1.045757
2021-10-22	1.038641	1.038641
2021-10-15	1.037785	1.037785