净值日期	单位净值	累计净值
2021-11-05	1.009329	1.028639
2021-10-31	1.007115	1.026425
2021-10-22	1.002952	1.022262
2021-10-15	1.002057	1.021367
2021-10-08	1.000909	1.020219
2021-09-30	1.000747	1.020057
2021-09-24	1.000699	1.020009
2021-09-17	1.000217	1.019527
2021-09-14	1.000000	1.019310
2021-09-10	1.010908	1.020936
2021-09-03	1.010288	1.020316
2021-08-31	1.009925	1.019953
2021-08-27	1.009473	1.019501
2021-08-20	1.008951	1.018979
2021-08-13	1.007844	1.017872