净值日期	单位净值	累计净值
2021-11-30	1.045385	1.045385
2021-11-26	1.045101	1.045101
2021-11-19	1.043587	1.043587
2021-11-12	1.041786	1.041786
2021-11-05	1.040676	1.040676
2021-10-31	1.038797	1.038797
2021-10-22	1.030288	1.030288
2021-10-15	1.029409	1.029409
2021-10-08	1.028521	1.028521
2021-09-30	1.027492	1.027492
2021-09-24	1.026722	1.026722
2021-09-17	1.025835	1.025835
2021-09-10	1.024996	1.024996
2021-09-03	1.024111	1.024111
2021-08-31	1.023725	1.023725