净值日期	单位净值	累计净值
2022-02-01	1.042223	1.042223
2022-01-31	1.042191	1.042191
2022-01-30	1.042158	1.042158
2022-01-29	1.042057	1.042057
2022-01-28	1.041955	1.041955
2022-01-27	1.041746	1.041746
2022-01-26	1.041722	1.041722
2022-01-25	1.041592	1.041592
2022-01-24	1.041058	1.041058
2022-01-23	1.040764	1.040764
2022-01-22	1.040732	1.040732
2022-01-21	1.040700	1.040700
2022-01-20	1.040508	1.040508
2022-01-19	1.039700	1.039700
2022-01-18	1.039183	1.039183