净值日期	单位净值	累计净值
2021-11-01	1.025519	1.025519
2021-10-31	1.025234	1.025234
2021-10-30	1.025185	1.025185
2021-10-29	1.025136	1.025136
2021-10-28	1.024797	1.024797
2021-10-27	1.024201	1.024201
2021-10-26	1.023747	1.023747
2021-10-25	1.023339	1.023339
2021-10-24	1.023182	1.023182
2021-10-23	1.023131	1.023131
2021-10-22	1.023080	1.023080
2021-10-21	1.022016	1.022016
2021-10-20	1.021794	1.021794
2021-10-19	1.021806	1.021806
2021-10-18	1.021823	1.021823