净值日期	单位净值	累计净值
2022-02-11	1.000039	1.044977
2022-02-10	1.000000	1.044938
2022-02-04	1.057430	1.057430
2022-01-31	1.056967	1.056967
2022-01-28	1.056587	1.056587
2022-01-21	1.055750	1.055750
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