产品代码	日期	单位净值	累计净值
003659	2022-01-10	1.6914	1.6914
003659	2022-01-07	1.6877	1.6877
003659	2022-01-06	1.7217	1.7217
003659	2022-01-05	1.7388	1.7388
003659	2022-01-04	1.7833	1.7833
003659	2021-12-31	1.7891	1.7891
003659	2021-12-30	1.7724	1.7724
003659	2021-12-29	1.7591	1.7591
003659	2021-12-28	1.7738	1.7738
003659	2021-12-27	1.7619	1.7619