净值日期	单位净值	累计净值
2022-01-31	1.007675	1.038378
2022-01-28	1.007395	1.038098
2022-01-21	1.006025	1.036728
2022-01-14	1.003924	1.034627
2022-01-07	1.002587	1.033290
2021-12-31	1.001190	1.031893
2021-12-24	1.000471	1.031174
2021-12-17	1.000121	1.030824
2021-12-14	1.000000	1.030703
2021-12-10	1.015784	1.035189
2021-12-03	1.014990	1.034395
2021-11-30	1.014665	1.034070
2021-11-26	1.014007	1.033412
2021-11-19	1.012676	1.032081
2021-11-12	1.011221	1.030626