净值日期	单位净值	累计净值
2021-12-10	1.064661	1.064661
2021-12-03	1.063622	1.063622
2021-11-30	1.063186	1.063186
2021-11-26	1.062896	1.062896
2021-11-19	1.061101	1.061101
2021-11-12	1.059286	1.059286
2021-11-05	1.057779	1.057779
2021-10-31	1.055662	1.055662
2021-10-22	1.044318	1.044318
2021-10-15	1.043411	1.043411
2021-10-08	1.042591	1.042591
2021-09-30	1.041598	1.041598
2021-09-24	1.041025	1.041025
2021-09-17	1.040231	1.040231
2021-09-10	1.039453	1.039453