净值日期	单位净值	累计净值
2021-12-31	1.067383	1.067383
2021-12-24	1.066587	1.066587
2021-12-17	1.065908	1.065908
2021-12-10	1.065243	1.065243
2021-12-03	1.064151	1.064151
2021-11-30	1.063571	1.063571
2021-11-26	1.063268	1.063268
2021-11-19	1.061610	1.061610
2021-11-12	1.060015	1.060015
2021-11-05	1.058568	1.058568
2021-10-31	1.056311	1.056311
2021-10-22	1.043555	1.043555
2021-10-15	1.042614	1.042614
2021-10-08	1.041727	1.041727
2021-09-30	1.040648	1.040648