净值日期	单位净值	累计净值
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
2021-08-31	1.002356	1.024442
2021-08-27	1.001867	1.023953
2021-08-20	1.001509	1.023595
2021-08-13	1.000317	1.022403