净值日期	单位净值	累计净值
2021-11-03	1.038987	1.038987
2021-11-02	1.038510	1.038510
2021-11-01	1.037621	1.037621
2021-10-31	1.037334	1.037334
2021-10-30	1.037277	1.037277
2021-10-29	1.037220	1.037220
2021-10-28	1.033421	1.033421
2021-10-27	1.033124	1.033124
2021-10-26	1.032898	1.032898
2021-10-25	1.032635	1.032635
2021-10-24	1.032448	1.032448
2021-10-23	1.032391	1.032391
2021-10-22	1.032334	1.032334
2021-10-21	1.032167	1.032167
2021-10-20	1.031966	1.031966