净值日期	单位净值	累计净值
2022-01-13	1.000000	1.046557
2022-01-07	1.064932	1.064932
2021-12-31	1.063398	1.063398
2021-12-24	1.062216	1.062216
2021-12-17	1.061694	1.061694
2021-12-10	1.061434	1.061434
2021-12-03	1.060083	1.060083
2021-11-30	1.059569	1.059569
2021-11-26	1.059349	1.059349
2021-11-19	1.057378	1.057378
2021-11-12	1.055016	1.055016
2021-11-05	1.053504	1.053504
2021-10-31	1.050506	1.050506
2021-10-22	1.036304	1.036304
2021-10-15	1.035396	1.035396