净值日期	单位净值	累计净值
2021-12-10	1.065374	1.065374
2021-12-03	1.064215	1.064215
2021-11-30	1.063629	1.063629
2021-11-26	1.063334	1.063334
2021-11-19	1.061539	1.061539
2021-11-12	1.059293	1.059293
2021-11-05	1.057705	1.057705
2021-10-31	1.055262	1.055262
2021-10-22	1.046299	1.046299
2021-10-15	1.045398	1.045398
2021-10-08	1.044496	1.044496
2021-09-30	1.043466	1.043466
2021-09-24	1.042694	1.042694
2021-09-17	1.041792	1.041792
2021-09-10	1.040891	1.040891