净值日期	单位净值	累计净值
2021-11-05	1.011634	1.032109
2021-10-31	1.009332	1.029807
2021-10-22	1.004808	1.025283
2021-10-15	1.003972	1.024447
2021-10-08	1.002903	1.023378
2021-09-30	1.002775	1.023250
2021-09-24	1.002725	1.023200
2021-09-17	1.002262	1.022737
2021-09-10	1.001940	1.022415
2021-09-03	1.001478	1.021953
2021-08-31	1.001079	1.021554
2021-08-27	1.000593	1.021068
2021-08-20	1.000224	1.020699
2021-08-17	1.000000	1.020475
2021-08-13	1.011129	1.022193