净值日期	单位净值	累计净值
2021-10-30	1.039593	1.039593
2021-10-29	1.039540	1.039540
2021-10-28	1.035710	1.035710
2021-10-27	1.035353	1.035353
2021-10-26	1.035101	1.035101
2021-10-25	1.034842	1.034842
2021-10-24	1.034648	1.034648
2021-10-23	1.034593	1.034593
2021-10-22	1.034538	1.034538
2021-10-21	1.034371	1.034371
2021-10-20	1.034171	1.034171
2021-10-19	1.034165	1.034165
2021-10-18	1.034151	1.034151
2021-10-17	1.034095	1.034095
2021-10-16	1.034039	1.034039