净值日期	单位净值	累计净值
2021-11-19	1.008050	1.040637
2021-11-12	1.006633	1.039220
2021-11-05	1.005108	1.037695
2021-10-31	1.002993	1.035580
2021-10-26	1.000000	1.032587
2021-10-22	1.009622	1.031937
2021-10-15	1.008723	1.031038
2021-10-08	1.007569	1.029884
2021-09-30	1.007408	1.029723
2021-09-24	1.007360	1.029675
2021-09-17	1.006875	1.029190
2021-09-10	1.006481	1.028796
2021-09-03	1.005962	1.028277
2021-08-31	1.005575	1.027890
2021-08-27	1.005101	1.027416