净值日期	单位净值	累计净值
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
2021-11-12	1.011887	1.031523
2021-11-05	1.010276	1.029912
2021-10-31	1.008214	1.027850
2021-10-22	1.004647	1.024283
2021-10-15	1.003724	1.023360