净值日期	单位净值	累计净值
2022-02-04	1.011726	1.045048
2022-01-31	1.011753	1.045075
2022-01-28	1.011483	1.044805
2022-01-21	1.010179	1.043501
2022-01-14	1.008038	1.041360
2022-01-07	1.006707	1.040029
2021-12-31	1.005376	1.038698
2021-12-24	1.004620	1.037942
2021-12-17	1.004320	1.037642
2021-12-10	1.003720	1.037042
2021-12-03	1.002955	1.036277
2021-11-30	1.002674	1.035996
2021-11-26	1.001970	1.035292
2021-11-19	1.000740	1.034062
2021-11-16	1.000000	1.033322