净值日期	单位净值	累计净值
2022-01-20	1.034506	1.034506
2022-01-19	1.033625	1.033625
2022-01-18	1.032837	1.032837
2022-01-17	1.032576	1.032576
2022-01-16	1.032408	1.032408
2022-01-15	1.032301	1.032301
2022-01-14	1.032193	1.032193
2022-01-13	1.031645	1.031645
2022-01-12	1.031241	1.031241
2022-01-11	1.030874	1.030874
2022-01-10	1.030780	1.030780
2022-01-09	1.030836	1.030836
2022-01-08	1.030729	1.030729
2022-01-07	1.030622	1.030622
2022-01-06	1.030320	1.030320