净值日期	单位净值	累计净值
2021-12-31	1.016233	1.060137
2021-12-24	1.015649	1.059553
2021-12-17	1.014771	1.058675
2021-12-10	1.013778	1.057682
2021-12-03	1.012400	1.056304
2021-11-30	1.011982	1.055886
2021-11-26	1.011332	1.055236
2021-11-19	1.009958	1.053862
2021-11-12	1.008020	1.051924
2021-11-05	1.006554	1.050458
2021-10-31	1.004536	1.048440
2021-10-22	1.002006	1.045910
2021-10-15	1.000730	1.044634
2021-10-08	1.000350	1.044254
2021-09-30	0.999300	1.043204