净值日期	单位净值	累计净值
2021-12-16	1.000000	1.047479
2021-12-10	1.058992	1.058992
2021-12-03	1.057908	1.057908
2021-11-30	1.057401	1.057401
2021-11-26	1.056946	1.056946
2021-11-19	1.055395	1.055395
2021-11-12	1.053692	1.053692
2021-11-05	1.052514	1.052514
2021-10-31	1.050537	1.050537
2021-10-22	1.040581	1.040581
2021-10-15	1.039735	1.039735
2021-10-08	1.039240	1.039240
2021-09-30	1.038396	1.038396
2021-09-24	1.037777	1.037777
2021-09-17	1.037173	1.037173