净值日期	单位净值	累计净值
2022-01-31	1.007215	1.037835
2022-01-28	1.006938	1.037558
2022-01-21	1.005550	1.036170
2022-01-14	1.003470	1.034090
2022-01-07	1.002130	1.032750
2021-12-31	1.000720	1.031340
2021-12-24	1.000009	1.030629
2021-12-21	1.000000	1.030620
2021-12-17	1.016080	1.035390
2021-12-10	1.015475	1.034785
2021-12-03	1.014681	1.033991
2021-11-30	1.014357	1.033667
2021-11-26	1.013699	1.033009
2021-11-19	1.012368	1.031678
2021-11-12	1.010913	1.030223