净值日期	单位净值	累计净值
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
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