净值日期	单位净值	累计净值
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
2021-12-29	1.035274	1.035274
2021-12-28	1.035151	1.035151
2021-12-27	1.035121	1.035121
2021-12-26	1.034996	1.034996
2021-12-25	1.034955	1.034955
2021-12-24	1.034914	1.034914
2021-12-23	1.034735	1.034735
2021-12-22	1.034464	1.034464
2021-12-21	1.034601	1.034601
2021-12-20	1.034741	1.034741
2021-12-19	1.034512	1.034512