净值日期	单位净值	累计净值
2022-02-25	1.001127	1.044810
2022-02-18	1.000748	1.044431
2022-02-11	1.000345	1.044028
2022-02-08	1.000000	1.043683
2022-02-04	1.012863	1.046236
2022-01-31	1.012890	1.046263
2022-01-28	1.012603	1.045976
2022-01-21	1.011252	1.044625
2022-01-14	1.009155	1.042528
2022-01-07	1.007830	1.041203
2021-12-31	1.006446	1.039819
2021-12-24	1.005728	1.039101
2021-12-17	1.005384	1.038757
2021-12-10	1.004791	1.038164
2021-12-03	1.004014	1.037387