净值日期	单位净值	累计净值
2021-12-10	1.047332	1.047332
2021-12-03	1.044902	1.044902
2021-11-30	1.044658	1.044658
2021-11-26	1.044246	1.044246
2021-11-19	1.042561	1.042561
2021-11-12	1.041298	1.041298
2021-11-05	1.040232	1.040232
2021-10-31	1.039003	1.039003
2021-10-22	1.034339	1.034339
2021-10-15	1.033374	1.033374
2021-10-08	1.032318	1.032318
2021-09-30	1.031133	1.031133
2021-09-24	1.030509	1.030509
2021-09-17	1.029666	1.029666
2021-09-10	1.029432	1.029432