净值日期	单位净值	累计净值
2021-12-31	1.070119	1.070119
2021-12-24	1.069114	1.069114
2021-12-17	1.068246	1.068246
2021-12-10	1.067414	1.067414
2021-12-03	1.066388	1.066388
2021-11-30	1.065929	1.065929
2021-11-26	1.065486	1.065486
2021-11-19	1.064571	1.064571
2021-11-12	1.062176	1.062176
2021-11-05	1.061007	1.061007
2021-10-31	1.059310	1.059310
2021-10-22	1.052938	1.052938
2021-10-15	1.051948	1.051948
2021-10-08	1.051043	1.051043
2021-09-30	1.049950	1.049950