净值日期	单位净值	累计净值
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
2021-11-29	1.032197	1.032197
2021-11-28	1.032096	1.032096
2021-11-27	1.032055	1.032055
2021-11-26	1.032014	1.032014
2021-11-25	1.031738	1.031738
2021-11-24	1.031476	1.031476
2021-11-23	1.031244	1.031244
2021-11-22	1.031082	1.031082
2021-11-21	1.030761	1.030761
2021-11-20	1.030718	1.030718
2021-11-19	1.030674	1.030674