净值日期	单位净值	累计净值
2021-11-30	1.002674	1.035996
2021-11-26	1.001970	1.035292
2021-11-19	1.000740	1.034062
2021-11-16	1.000000	1.033322
2021-11-12	1.014475	1.036561
2021-11-05	1.012948	1.035034
2021-10-31	1.010626	1.032712
2021-10-22	1.006024	1.028110
2021-10-15	1.005200	1.027286
2021-10-08	1.004148	1.026234
2021-09-30	1.004026	1.026112
2021-09-24	1.003975	1.026061
2021-09-17	1.003516	1.025602
2021-09-10	1.003210	1.025296
2021-09-03	1.002759	1.024845