净值日期	单位净值	累计净值
2021-11-14	1.043545	1.043545
2021-11-13	1.043498	1.043498
2021-11-12	1.043451	1.043451
2021-11-11	1.043147	1.043147
2021-11-10	1.043003	1.043003
2021-11-09	1.042807	1.042807
2021-11-08	1.042363	1.042363
2021-11-07	1.041958	1.041958
2021-11-06	1.041909	1.041909
2021-11-05	1.041859	1.041859
2021-11-04	1.041435	1.041435
2021-11-03	1.041114	1.041114
2021-11-02	1.040649	1.040649
2021-11-01	1.039950	1.039950
2021-10-31	1.039645	1.039645