净值日期	单位净值	累计净值
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
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