净值日期	单位净值	累计净值
2021-12-31	1.012721	1.045308
2021-12-24	1.011890	1.044477
2021-12-17	1.011599	1.044186
2021-12-10	1.010962	1.043549
2021-12-03	1.010230	1.042817
2021-11-30	1.009988	1.042575
2021-11-26	1.009139	1.041726
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