净值日期	单位净值	累计净值
2022-01-28	1.008670	1.040413
2022-01-21	1.007336	1.039079
2022-01-14	1.005369	1.037112
2022-01-07	1.004003	1.035746
2021-12-31	1.002750	1.034493
2021-12-24	1.001945	1.033688
2021-12-17	1.001619	1.033362
2021-12-10	1.000988	1.032731
2021-12-03	1.000254	1.031997
2021-11-30	1.000000	1.031743
2021-11-26	1.015211	1.035552
2021-11-19	1.014100	1.034441
2021-11-12	1.012663	1.033004
2021-11-05	1.011087	1.031428
2021-10-31	1.009031	1.029372