净值日期	单位净值	累计净值
2021-12-03	1.015619	1.035255
2021-11-30	1.015324	1.034960
2021-11-26	1.014551	1.034187
2021-11-19	1.013339	1.032975
2021-11-12	1.011887	1.031523
2021-11-05	1.010276	1.029912
2021-10-31	1.008214	1.027850
2021-10-22	1.004647	1.024283
2021-10-15	1.003724	1.023360
2021-10-08	1.002343	1.021979
2021-09-30	1.002152	1.021788
2021-09-24	1.002017	1.021653
2021-09-17	1.001448	1.021084
2021-09-10	1.000879	1.020515
2021-09-03	1.000216	1.019852