净值日期	单位净值	累计净值
2021-11-29	1.046505	1.046505
2021-11-28	1.046399	1.046399
2021-11-27	1.046356	1.046356
2021-11-26	1.046312	1.046312
2021-11-25	1.046013	1.046013
2021-11-24	1.045745	1.045745
2021-11-23	1.045626	1.045626
2021-11-22	1.045360	1.045360
2021-11-21	1.045050	1.045050
2021-11-20	1.045005	1.045005
2021-11-19	1.044960	1.044960
2021-11-18	1.044675	1.044675
2021-11-17	1.044382	1.044382
2021-11-16	1.044104	1.044104
2021-11-15	1.043503	1.043503