净值日期	单位净值	累计净值
2022-01-02	1.028879	1.028879
2022-01-01	1.028768	1.028768
2021-12-31	1.028658	1.028658
2021-12-30	1.028586	1.028586
2021-12-29	1.028312	1.028312
2021-12-28	1.028406	1.028406
2021-12-27	1.028415	1.028415
2021-12-26	1.028218	1.028218
2021-12-25	1.028109	1.028109
2021-12-24	1.027999	1.027999
2021-12-23	1.027811	1.027811
2021-12-22	1.027200	1.027200
2021-12-21	1.027296	1.027296
2021-12-20	1.027685	1.027685
2021-12-19	1.027269	1.027269