净值日期	单位净值	累计净值
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
2021-08-31	1.003325	1.025480
2021-08-27	1.002839	1.024994
2021-08-20	1.002468	1.024623