净值日期	单位净值	累计净值
2022-01-14	1.051473	1.051473
2022-01-07	1.050942	1.050942
2021-12-31	1.050358	1.050358
2021-12-24	1.049443	1.049443
2021-12-17	1.048803	1.048803
2021-12-10	1.048383	1.048383
2021-12-03	1.045910	1.045910
2021-11-30	1.045710	1.045710
2021-11-26	1.045438	1.045438
2021-11-19	1.043696	1.043696
2021-11-12	1.042321	1.042321
2021-11-05	1.042666	1.042666
2021-10-31	1.041726	1.041726
2021-10-22	1.031770	1.031770
2021-10-15	1.030836	1.030836