净值日期	单位净值	累计净值
2021-12-10	1.000107	1.046038
2021-12-08	1.000000	1.045931
2021-12-03	1.053215	1.053215
2021-11-30	1.052957	1.052957
2021-11-26	1.052292	1.052292
2021-11-19	1.051128	1.051128
2021-11-12	1.049844	1.049844
2021-11-05	1.048575	1.048575
2021-10-31	1.046343	1.046343
2021-10-22	1.041559	1.041559
2021-10-15	1.040791	1.040791
2021-10-08	1.040277	1.040277
2021-09-30	1.040209	1.040209
2021-09-24	1.040137	1.040137
2021-09-17	1.039747	1.039747