净值日期	单位净值	累计净值
2022-01-13	1.038266	1.038266
2022-01-12	1.037914	1.037914
2022-01-11	1.037684	1.037684
2022-01-10	1.037416	1.037416
2022-01-09	1.037325	1.037325
2022-01-08	1.037285	1.037285
2022-01-07	1.037244	1.037244
2022-01-06	1.037076	1.037076
2022-01-05	1.036918	1.036918
2022-01-04	1.036275	1.036275
2022-01-03	1.035916	1.035916
2022-01-02	1.035875	1.035875
2022-01-01	1.035834	1.035834
2021-12-31	1.035794	1.035794
2021-12-30	1.035504	1.035504