净值日期	单位净值	累计净值
2021-12-26	1.003245	1.003245
2021-12-25	1.003231	1.003231
2021-12-24	1.003217	1.003217
2021-12-23	1.003004	1.003004
2021-12-22	1.003118	1.003118
2021-12-21	1.003169	1.003169
2021-12-20	1.003046	1.003046
2021-12-19	1.002867	1.002867
2021-12-18	1.002859	1.002859
2021-12-17	1.002852	1.002852
2021-12-16	1.002910	1.002910
2021-12-15	1.002875	1.002875
2021-12-14	1.002795	1.002795
2021-12-13	1.002348	1.002348
2021-12-12	1.002224	1.002224