净值日期	单位净值	累计净值
2021-11-19	1.044907	1.044907
2021-11-12	1.043592	1.043592
2021-11-05	1.044067	1.044067
2021-10-31	1.043041	1.043041
2021-10-22	1.032090	1.032090
2021-10-15	1.031201	1.031201
2021-10-08	1.030311	1.030311
2021-09-30	1.029295	1.029295
2021-09-24	1.028532	1.028532
2021-09-17	1.027643	1.027643
2021-09-10	1.026775	1.026775
2021-09-03	1.025886	1.025886
2021-08-31	1.025505	1.025505
2021-08-27	1.024997	1.024997
2021-08-20	1.024107	1.024107