净值日期	单位净值	累计净值
2021-11-05	1.054817	1.054817
2021-10-31	1.052943	1.052943
2021-10-22	1.042837	1.042837
2021-10-15	1.041934	1.041934
2021-10-08	1.041030	1.041030
2021-09-30	1.039997	1.039997
2021-09-24	1.039222	1.039222
2021-09-17	1.038318	1.038318
2021-09-10	1.037414	1.037414
2021-09-03	1.036527	1.036527
2021-08-31	1.036139	1.036139
2021-08-27	1.035623	1.035623
2021-08-20	1.034719	1.034719
2021-08-13	1.033817	1.033817
2021-08-06	1.032914	1.032914