净值日期	单位净值	累计净值
2021-11-19	1.058343	1.058343
2021-11-12	1.056407	1.056407
2021-11-05	1.054829	1.054829
2021-10-31	1.052295	1.052295
2021-10-22	1.041412	1.041412
2021-10-15	1.040470	1.040470
2021-10-08	1.039577	1.039577
2021-09-30	1.038471	1.038471
2021-09-24	1.037706	1.037706
2021-09-17	1.036892	1.036892
2021-09-10	1.034944	1.034944
2021-09-03	1.033988	1.033988
2021-08-31	1.033508	1.033508
2021-08-27	1.032979	1.032979
2021-08-20	1.032156	1.032156