净值日期	单位净值	累计净值
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
2021-11-05	1.009636	1.029041
2021-10-31	1.007421	1.026826
2021-10-22	1.003254	1.022659
2021-10-15	1.002359	1.021764