净值日期	单位净值	累计净值
2022-02-18	1.037728	1.037728
2022-02-11	1.037131	1.037131
2022-02-04	1.035076	1.035076
2022-01-31	1.035123	1.035123
2022-01-28	1.034867	1.034867
2022-01-25	1.034699	1.034699
2022-01-21	1.034007	1.034007
2022-01-14	1.031956	1.031956
2022-01-07	1.030584	1.030584
2021-12-31	1.029114	1.029114
2021-12-28	1.028836	1.028836
2021-12-24	1.028241	1.028241
2021-12-17	1.027837	1.027837
2021-12-10	1.027239	1.027239
2021-12-03	1.026447	1.026447