净值日期	单位净值	累计净值
2021-12-03	1.045363	1.045363
2021-12-02	1.045166	1.045166
2021-12-01	1.045101	1.045101
2021-11-30	1.044939	1.044939
2021-11-29	1.044790	1.044790
2021-11-28	1.044711	1.044711
2021-11-27	1.044660	1.044660
2021-11-26	1.044609	1.044609
2021-11-25	1.044279	1.044279
2021-11-24	1.043979	1.043979
2021-11-23	1.043807	1.043807
2021-11-22	1.043526	1.043526
2021-11-21	1.043174	1.043174
2021-11-20	1.043121	1.043121
2021-11-19	1.043068	1.043068