净值日期	单位净值	累计净值
2022-01-07	1.028590	1.028590
2021-12-31	1.027084	1.027084
2021-12-24	1.026044	1.026044
2021-12-17	1.025866	1.025866
2021-12-10	1.025266	1.025266
2021-12-03	1.023895	1.023895
2021-11-30	1.023621	1.023621
2021-11-26	1.022959	1.022959
2021-11-19	1.021583	1.021583
2021-11-12	1.019675	1.019675
2021-11-05	1.017924	1.017924
2021-10-31	1.011771	1.011771
2021-10-22	1.009930	1.009930
2021-10-15	1.009232	1.009232
2021-10-08	1.008431	1.008431