净值日期	单位净值	累计净值
2021-12-24	1.057937	1.057937
2021-12-17	1.056974	1.056974
2021-12-10	1.056356	1.056356
2021-12-03	1.055148	1.055148
2021-11-30	1.054635	1.054635
2021-11-26	1.054209	1.054209
2021-11-19	1.052689	1.052689
2021-11-12	1.051145	1.051145
2021-11-05	1.049748	1.049748
2021-10-31	1.047925	1.047925
2021-10-22	1.041255	1.041255
2021-10-15	1.040314	1.040314
2021-10-08	1.039380	1.039380
2021-09-30	1.038257	1.038257
2021-09-24	1.037561	1.037561