净值日期	单位净值	累计净值
2021-12-31	1.009311	1.052449
2021-12-24	1.008269	1.051407
2021-12-17	1.007757	1.050895
2021-12-10	1.007069	1.050207
2021-12-03	1.006115	1.049253
2021-11-30	1.005769	1.048907
2021-11-26	1.005073	1.048211
2021-11-19	1.003766	1.046904
2021-11-12	1.002193	1.045331
2021-11-05	1.000797	1.043935
2021-10-31	1.000141	1.043279
2021-10-28	1.000000	1.043138
2021-10-22	1.049016	1.049016
2021-10-15	1.048191	1.048191
2021-10-08	1.046707	1.046707