净值日期	单位净值	累计净值
2022-01-06	1.005419	1.005419
2022-01-05	1.005333	1.005333
2022-01-04	1.004613	1.004613
2022-01-03	1.004355	1.004355
2022-01-02	1.004341	1.004341
2022-01-01	1.004326	1.004326
2021-12-31	1.004312	1.004312
2021-12-30	1.004154	1.004154
2021-12-29	1.003804	1.003804
2021-12-28	1.003667	1.003667
2021-12-27	1.003364	1.003364
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