净值日期	单位净值	累计净值
2021-11-30	1.010947	1.031414
2021-11-26	1.010121	1.030588
2021-11-19	1.008987	1.029454
2021-11-12	1.007554	1.028021
2021-11-05	1.005976	1.026443
2021-10-31	1.003930	1.024397
2021-10-22	1.000387	1.020854
2021-10-19	1.000000	1.020467
2021-10-15	1.010001	1.020085
2021-10-08	1.008704	1.018788
2021-09-30	1.008484	1.018568
2021-09-24	1.008439	1.018523
2021-09-17	1.007919	1.018003
2021-09-10	1.007399	1.017483
2021-09-03	1.006781	1.016865