净值日期	单位净值	累计净值
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
2021-12-30	1.007787	1.007787
2021-12-29	1.008404	1.008404
2021-12-28	1.007480	1.007480
2021-12-27	1.007431	1.007431
2021-12-26	1.008092	1.008092
2021-12-25	1.008103	1.008103
2021-12-24	1.008114	1.008114
2021-12-23	1.007269	1.007269
2021-12-22	1.006551	1.006551
2021-12-21	1.005232	1.005232
2021-12-20	1.006826	1.006826