净值日期	单位净值	累计净值
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
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