净值日期	单位净值	累计净值
2021-11-12	1.021314	1.064924
2021-11-05	1.019939	1.063549
2021-10-31	1.017984	1.061594
2021-10-22	1.009546	1.053156
2021-10-15	1.008472	1.052082
2021-10-08	1.007479	1.051089
2021-09-30	1.006389	1.049999
2021-09-24	1.005855	1.049465
2021-09-17	1.005035	1.048645
2021-09-10	1.004305	1.047915
2021-09-03	1.002133	1.045743
2021-08-31	1.001670	1.045280
2021-08-27	1.001058	1.044668
2021-08-20	1.000124	1.043734
2021-08-19	1.000000	1.043610