净值日期	单位净值	累计净值
2021-12-31	1.008392	1.041298
2021-12-24	1.007615	1.040521
2021-12-17	1.007261	1.040167
2021-12-10	1.006635	1.039541
2021-12-03	1.005879	1.038785
2021-11-30	1.005587	1.038493
2021-11-26	1.004822	1.037728
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