净值日期	单位净值	累计净值
2021-12-05	1.047147	1.047147
2021-12-04	1.047103	1.047103
2021-12-03	1.047058	1.047058
2021-12-02	1.046877	1.046877
2021-12-01	1.046815	1.046815
2021-11-30	1.046667	1.046667
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