净值日期	单位净值	累计净值
2021-12-17	1.059237	1.059237
2021-12-10	1.058440	1.058440
2021-12-03	1.057356	1.057356
2021-11-30	1.056824	1.056824
2021-11-26	1.056577	1.056577
2021-11-19	1.055085	1.055085
2021-11-12	1.053439	1.053439
2021-11-05	1.054102	1.054102
2021-10-31	1.053078	1.053078
2021-10-22	1.039823	1.039823
2021-10-15	1.038969	1.038969
2021-10-08	1.038299	1.038299
2021-09-30	1.037444	1.037444
2021-09-24	1.036672	1.036672
2021-09-17	1.035973	1.035973