净值日期	单位净值	累计净值
2021-12-10	1.004746	1.050575
2021-12-03	1.003192	1.049021
2021-11-30	1.003077	1.048906
2021-11-26	1.001652	1.047481
2021-11-19	0.999900	1.045729
2021-11-18	1.000000	1.045829
2021-11-12	1.052864	1.052864
2021-11-05	1.051614	1.051614
2021-10-31	1.049920	1.049920
2021-10-22	1.045868	1.045868
2021-10-15	1.044878	1.044878
2021-10-08	1.044067	1.044067
2021-09-30	1.043925	1.043925
2021-09-24	1.044003	1.044003
2021-09-17	1.043565	1.043565