净值日期	单位净值	累计净值
2022-01-07	1.029696	1.029696
2022-01-04	1.029227	1.029227
2021-12-31	1.028109	1.028109
2021-12-24	1.027416	1.027416
2021-12-17	1.027013	1.027013
2021-12-10	1.026416	1.026416
2021-12-07	1.026244	1.026244
2021-12-03	1.025897	1.025897
2021-11-30	1.025546	1.025546
2021-11-26	1.024918	1.024918
2021-11-19	1.023555	1.023555
2021-11-12	1.022095	1.022095
2021-11-09	1.021773	1.021773
2021-11-05	1.021032	1.021032
2021-10-31	1.018978	1.018978