净值日期	单位净值	累计净值
2022-02-04	1.008092	1.039011
2022-01-31	1.008123	1.039042
2022-01-28	1.007955	1.038874
2022-01-21	1.006587	1.037506
2022-01-14	1.004606	1.035525
2022-01-07	1.003243	1.034162
2021-12-31	1.001932	1.032851
2021-12-24	1.001159	1.032078
2021-12-17	1.000808	1.031727
2021-12-10	1.000185	1.031104
2021-12-07	1.000000	1.030919
2021-12-03	1.015619	1.035255
2021-11-30	1.015324	1.034960
2021-11-26	1.014551	1.034187
2021-11-19	1.013339	1.032975