净值日期	单位净值	累计净值
2022-01-31	1.010418	1.042165
2022-01-28	1.010120	1.041867
2022-01-21	1.008785	1.040532
2022-01-14	1.006636	1.038383
2022-01-07	1.005306	1.037053
2021-12-31	1.003927	1.035674
2021-12-24	1.003198	1.034945
2021-12-17	1.002875	1.034622
2021-12-10	1.002282	1.034029
2021-12-03	1.001504	1.033251
2021-11-30	1.001201	1.032948
2021-11-26	1.000542	1.032289
2021-11-23	1.000000	1.031747
2021-11-19	1.014615	1.035090
2021-11-12	1.013171	1.033646