净值日期	单位净值	累计净值
2021-12-16	1.000000	1.045237
2021-12-10	1.061651	1.061651
2021-12-03	1.060365	1.060365
2021-11-30	1.060187	1.060187
2021-11-26	1.059452	1.059452
2021-11-19	1.058166	1.058166
2021-11-12	1.056693	1.056693
2021-11-05	1.055126	1.055126
2021-10-31	1.052993	1.052993
2021-10-22	1.047882	1.047882
2021-10-15	1.046875	1.046875
2021-10-08	1.045401	1.045401
2021-09-30	1.045239	1.045239
2021-09-24	1.045350	1.045350
2021-09-17	1.044811	1.044811