净值日期	单位净值	累计净值
2021-12-21	1.025894	1.025894
2021-12-17	1.025599	1.025599
2021-12-10	1.025002	1.025002
2021-12-03	1.024212	1.024212
2021-11-30	1.023859	1.023859
2021-11-26	1.023228	1.023228
2021-11-23	1.022779	1.022779
2021-11-19	1.022646	1.022646
2021-11-12	1.021175	1.021175
2021-11-05	1.019510	1.019510
2021-10-31	1.017434	1.017434
2021-10-26	1.014410	1.014410
2021-10-22	1.013762	1.013762
2021-10-15	1.012774	1.012774
2021-10-08	1.011494	1.011494