净值日期	单位净值	累计净值
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
2021-08-31	1.000000	1.019636
2021-08-27	1.011189	1.021451
2021-08-20	1.010666	1.020928
2021-08-13	1.009557	1.019819