净值日期	单位净值	累计净值
2021-11-19	1.003622	1.036528
2021-11-12	1.002185	1.035091
2021-11-05	1.000590	1.033496
2021-11-02	1.000000	1.032906
2021-10-31	1.012484	1.034420
2021-10-22	1.008886	1.030822
2021-10-15	1.007882	1.029818
2021-10-08	1.006589	1.028525
2021-09-30	1.006369	1.028305
2021-09-24	1.006325	1.028261
2021-09-17	1.005805	1.027741
2021-09-10	1.005286	1.027222
2021-09-03	1.004670	1.026606
2021-08-31	1.004309	1.026245
2021-08-27	1.003860	1.025796