净值日期	单位净值	累计净值
2021-11-18	1.042764	1.042764
2021-11-17	1.042503	1.042503
2021-11-16	1.042180	1.042180
2021-11-15	1.041458	1.041458
2021-11-14	1.041506	1.041506
2021-11-13	1.041452	1.041452
2021-11-12	1.041399	1.041399
2021-11-11	1.041023	1.041023
2021-11-10	1.040911	1.040911
2021-11-09	1.040676	1.040676
2021-11-08	1.040203	1.040203
2021-11-07	1.039807	1.039807
2021-11-06	1.039753	1.039753
2021-11-05	1.039699	1.039699
2021-11-04	1.039302	1.039302