净值日期	单位净值	累计净值
2021-11-19	1.011764	1.031698
2021-11-12	1.010325	1.030259
2021-11-05	1.008795	1.028729
2021-10-31	1.006496	1.026430
2021-10-22	1.001973	1.021907
2021-10-15	1.001143	1.021077
2021-10-08	1.000080	1.020014
2021-09-30	0.999954	1.019888
2021-09-28	1.000000	1.019934
2021-09-24	1.011011	1.021037
2021-09-17	1.010489	1.020515
2021-09-10	1.009968	1.019994
2021-09-03	1.009348	1.019374
2021-08-31	1.008986	1.019012
2021-08-27	1.008535	1.018561