净值日期	单位净值	累计净值
2021-12-14	1.034376	1.034376
2021-12-13	1.033983	1.033983
2021-12-12	1.033926	1.033926
2021-12-11	1.033885	1.033885
2021-12-10	1.033845	1.033845
2021-12-09	1.033873	1.033873
2021-12-08	1.033768	1.033768
2021-12-07	1.033463	1.033463
2021-12-06	1.033077	1.033077
2021-12-05	1.032839	1.032839
2021-12-04	1.032797	1.032797
2021-12-03	1.032756	1.032756
2021-12-02	1.032552	1.032552
2021-12-01	1.032477	1.032477
2021-11-30	1.032337	1.032337