净值日期	单位净值	累计净值
2021-11-30	1.003701	1.037074
2021-11-26	1.003055	1.036428
2021-11-19	1.001762	1.035135
2021-11-12	1.000345	1.033718
2021-11-09	1.000000	1.033373
2021-11-05	1.013903	1.036058
2021-10-31	1.011597	1.033752
2021-10-22	1.007070	1.029225
2021-10-15	1.006231	1.028386
2021-10-08	1.005158	1.027313
2021-09-30	1.005028	1.027183
2021-09-24	1.004978	1.027133
2021-09-17	1.004513	1.026668
2021-09-10	1.004189	1.026344
2021-09-03	1.003725	1.025880