净值日期	单位净值	累计净值
2021-11-19	1.057378	1.057378
2021-11-12	1.055016	1.055016
2021-11-05	1.053504	1.053504
2021-10-31	1.050506	1.050506
2021-10-22	1.036304	1.036304
2021-10-15	1.035396	1.035396
2021-10-08	1.034488	1.034488
2021-09-30	1.033451	1.033451
2021-09-24	1.032673	1.032673
2021-09-17	1.031765	1.031765
2021-09-10	1.030858	1.030858
2021-09-03	1.029950	1.029950
2021-08-31	1.029561	1.029561
2021-08-27	1.029042	1.029042
2021-08-20	1.028135	1.028135