净值日期	单位净值	累计净值
2022-02-04	1.036312	1.036312
2022-02-03	1.036218	1.036218
2022-02-02	1.036124	1.036124
2022-02-01	1.036030	1.036030
2022-01-31	1.035937	1.035937
2022-01-30	1.035843	1.035843
2022-01-29	1.035749	1.035749
2022-01-28	1.035654	1.035654
2022-01-27	1.035434	1.035434
2022-01-26	1.035564	1.035564
2022-01-25	1.035452	1.035452
2022-01-24	1.035004	1.035004
2022-01-23	1.034880	1.034880
2022-01-22	1.034782	1.034782
2022-01-21	1.034683	1.034683