净值日期	单位净值	累计净值
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
2021-09-24	1.049308	1.049308
2021-09-17	1.048435	1.048435
2021-09-10	1.047577	1.047577
2021-09-03	1.045469	1.045469
2021-08-31	1.045057	1.045057
2021-08-27	1.044508	1.044508
2021-08-20	1.043546	1.043546
2021-08-13	1.042584	1.042584
2021-08-06	1.041622	1.041622