净值日期	单位净值	累计净值
2021-12-03	1.061172	1.061172
2021-11-30	1.060994	1.060994
2021-11-26	1.059881	1.059881
2021-11-19	1.058966	1.058966
2021-11-12	1.057488	1.057488
2021-11-05	1.055916	1.055916
2021-10-31	1.053775	1.053775
2021-10-22	1.050053	1.050053
2021-10-15	1.049231	1.049231
2021-10-08	1.047565	1.047565
2021-09-30	1.047402	1.047402
2021-09-24	1.047045	1.047045
2021-09-17	1.046317	1.046317
2021-09-10	1.045588	1.045588
2021-09-03	1.044766	1.044766