净值日期	单位净值	累计净值
2022-01-12	1.006410	1.006410
2022-01-11	1.006055	1.006055
2022-01-10	1.005627	1.005627
2022-01-09	1.005445	1.005445
2022-01-08	1.005432	1.005432
2022-01-07	1.005418	1.005418
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