净值日期	单位净值	累计净值
2021-12-10	1.014771	1.057795
2021-12-03	1.013231	1.056255
2021-11-30	1.012655	1.055679
2021-11-26	1.012100	1.055124
2021-11-19	1.010217	1.053241
2021-11-12	1.008703	1.051727
2021-11-05	1.006129	1.049153
2021-10-31	1.003669	1.046693
2021-10-22	1.001001	1.044025
2021-10-15	0.999895	1.042919
2021-10-08	1.000543	1.043567
2021-09-30	0.999476	1.042500
2021-09-24	1.000297	1.043321
2021-09-17	1.000031	1.043055
2021-09-15	1.000000	1.043024