净值日期	单位净值	累计净值
2022-01-14	1.007265	1.007265
2022-01-13	1.009405	1.009405
2022-01-12	1.008097	1.008097
2022-01-11	1.008940	1.008940
2022-01-10	1.008171	1.008171
2022-01-09	1.008436	1.008436
2022-01-08	1.008446	1.008446
2022-01-07	1.008457	1.008457
2022-01-06	1.008962	1.008962
2022-01-05	1.010257	1.010257
2022-01-04	1.010191	1.010191
2022-01-03	1.008890	1.008890
2022-01-02	1.008901	1.008901
2022-01-01	1.008911	1.008911
2021-12-31	1.008922	1.008922