净值日期	单位净值	累计净值
2022-02-25	1.007425	1.037930
2022-02-18	1.006686	1.037191
2022-02-11	1.005974	1.036479
2022-02-04	1.003977	1.034482
2022-01-31	1.004007	1.034512
2022-01-28	1.003881	1.034386
2022-01-21	1.002557	1.033062
2022-01-14	1.000602	1.031107
2022-01-11	1.000000	1.030505
2022-01-07	1.015005	1.035472
2021-12-31	1.013737	1.034204
2021-12-24	1.012923	1.033390
2021-12-17	1.012594	1.033061
2021-12-10	1.011955	1.032422
2021-12-03	1.011213	1.031680