净值日期	单位净值	累计净值
2022-02-02	1.004572	1.004572
2022-02-01	1.004575	1.004575
2022-01-31	1.004577	1.004577
2022-01-30	1.004579	1.004579
2022-01-29	1.004581	1.004581
2022-01-28	1.004584	1.004584
2022-01-27	1.007122	1.007122
2022-01-26	1.006432	1.006432
2022-01-25	1.009592	1.009592
2022-01-24	1.008752	1.008752
2022-01-23	1.009881	1.009881
2022-01-22	1.009889	1.009889
2022-01-21	1.009898	1.009898
2022-01-20	1.009431	1.009431
2022-01-19	1.009012	1.009012