净值日期	单位净值	累计净值
2022-02-25	1.008708	1.039355
2022-02-18	1.008336	1.038983
2022-02-11	1.007995	1.038642
2022-02-04	1.006543	1.037190
2022-01-31	1.006572	1.037219
2022-01-28	1.006283	1.036930
2022-01-21	1.004935	1.035582
2022-01-14	1.002821	1.033468
2022-01-07	1.001493	1.032140
2021-12-31	1.000109	1.030756
2021-12-28	1.000000	1.030647
2021-12-24	1.015741	1.035675
2021-12-17	1.015422	1.035356
2021-12-10	1.014822	1.034756
2021-12-03	1.014035	1.033969