净值日期	单位净值	累计净值
2022-01-14	1.047775	1.047775
2022-01-07	1.047298	1.047298
2021-12-31	1.046643	1.046643
2021-12-24	1.045998	1.045998
2021-12-17	1.045479	1.045479
2021-12-10	1.044809	1.044809
2021-12-03	1.043531	1.043531
2021-11-30	1.043243	1.043243
2021-11-26	1.042758	1.042758
2021-11-19	1.041103	1.041103
2021-11-12	1.039416	1.039416
2021-11-05	1.038425	1.038425
2021-10-31	1.036441	1.036441
2021-10-22	1.030233	1.030233
2021-10-15	1.029323	1.029323