净值日期	单位净值	累计净值
2021-11-30	1.011704	1.032262
2021-11-26	1.010860	1.031418
2021-11-19	1.009746	1.030304
2021-11-12	1.008315	1.028873
2021-11-05	1.006744	1.027302
2021-10-31	1.004697	1.025255
2021-10-22	1.001153	1.021711
2021-10-15	1.000274	1.020832
2021-10-12	1.000000	1.020558
2021-10-08	1.010097	1.020169
2021-09-30	1.009876	1.019948
2021-09-24	1.009832	1.019904
2021-09-17	1.009311	1.019383
2021-09-10	1.008790	1.018862
2021-09-03	1.008171	1.018243