净值日期	单位净值	累计净值
2022-01-14	1.053960	1.053960
2022-01-07	1.052712	1.052712
2021-12-31	1.051100	1.051100
2021-12-24	1.049990	1.049990
2021-12-17	1.049047	1.049047
2021-12-10	1.048307	1.048307
2021-12-03	1.047079	1.047079
2021-11-30	1.046742	1.046742
2021-11-26	1.046413	1.046413
2021-11-19	1.044907	1.044907
2021-11-12	1.043592	1.043592
2021-11-05	1.044067	1.044067
2021-10-31	1.043041	1.043041
2021-10-22	1.032090	1.032090
2021-10-15	1.031201	1.031201