净值日期	单位净值	累计净值
2021-11-18	1.030402	1.030402
2021-11-17	1.030141	1.030141
2021-11-16	1.029862	1.029862
2021-11-15	1.029124	1.029124
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