净值日期	单位净值	累计净值
2021-12-31	1.008683	1.053324
2021-12-24	1.007879	1.052520
2021-12-17	1.007702	1.052343
2021-12-10	1.007129	1.051770
2021-12-03	1.005444	1.050085
2021-11-30	1.005130	1.049771
2021-11-26	1.004447	1.049088
2021-11-19	1.003435	1.048076
2021-11-12	1.002262	1.046903
2021-11-05	1.001019	1.045660
2021-10-31	1.000140	1.044781
2021-10-28	1.000000	1.044641
2021-10-22	1.043372	1.043372
2021-10-15	1.042481	1.042481
2021-10-08	1.041995	1.041995