净值日期	单位净值	累计净值
2022-01-27	1.009858	1.009858
2022-01-26	1.009767	1.009767
2022-01-25	1.009502	1.009502
2022-01-24	1.009021	1.009021
2022-01-23	1.008730	1.008730
2022-01-22	1.008717	1.008717
2022-01-21	1.008705	1.008705
2022-01-20	1.008589	1.008589
2022-01-19	1.007782	1.007782
2022-01-18	1.007377	1.007377
2022-01-17	1.006766	1.006766
2022-01-16	1.006889	1.006889
2022-01-15	1.006876	1.006876
2022-01-14	1.006864	1.006864
2022-01-13	1.006758	1.006758