净值日期	单位净值	累计净值
2021-11-12	1.012663	1.033004
2021-11-05	1.011087	1.031428
2021-10-31	1.009031	1.029372
2021-10-22	1.005470	1.025811
2021-10-15	1.004591	1.024932
2021-10-08	1.003154	1.023495
2021-09-30	1.002979	1.023320
2021-09-24	1.002790	1.023131
2021-09-17	1.002190	1.022531
2021-09-10	1.001590	1.021931
2021-09-03	1.000897	1.021238
2021-08-31	1.000546	1.020887
2021-08-27	1.000064	1.020405
2021-08-24	1.000000	1.020341
2021-08-20	1.011311	1.022274