净值日期	单位净值	累计净值
2022-01-13	1.000000	1.047357
2022-01-07	1.058788	1.058788
2021-12-31	1.057201	1.057201
2021-12-24	1.056164	1.056164
2021-12-17	1.055566	1.055566
2021-12-10	1.055190	1.055190
2021-12-03	1.053941	1.053941
2021-11-30	1.053371	1.053371
2021-11-26	1.053145	1.053145
2021-11-19	1.051463	1.051463
2021-11-12	1.049345	1.049345
2021-11-05	1.048184	1.048184
2021-10-31	1.046004	1.046004
2021-10-22	1.034427	1.034427
2021-10-15	1.033558	1.033558