净值日期	单位净值	累计净值
2021-12-10	1.057913	1.057913
2021-12-03	1.056775	1.056775
2021-11-30	1.056363	1.056363
2021-11-26	1.055985	1.055985
2021-11-19	1.054407	1.054407
2021-11-12	1.052788	1.052788
2021-11-05	1.051449	1.051449
2021-10-31	1.049454	1.049454
2021-10-22	1.039837	1.039837
2021-10-15	1.038852	1.038852
2021-10-08	1.037866	1.037866
2021-09-30	1.036739	1.036739
2021-09-24	1.035894	1.035894
2021-09-17	1.034909	1.034909
2021-09-10	1.033923	1.033923