净值日期	单位净值	累计净值
2021-11-14	1.029236	1.029236
2021-11-13	1.029190	1.029190
2021-11-12	1.029144	1.029144
2021-11-11	1.028785	1.028785
2021-11-10	1.028751	1.028751
2021-11-09	1.028453	1.028453
2021-11-08	1.027907	1.027907
2021-11-07	1.027535	1.027535
2021-11-06	1.027487	1.027487
2021-11-05	1.027439	1.027439
2021-11-04	1.026998	1.026998
2021-11-03	1.026713	1.026713
2021-11-02	1.026258	1.026258
2021-11-01	1.025519	1.025519
2021-10-31	1.025234	1.025234