净值日期	单位净值	累计净值
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
2021-09-30	1.011295	1.011295
2021-09-24	1.011268	1.011268
2021-09-17	1.010766	1.010766
2021-09-14	1.010497	1.010497
2021-09-10	1.010162	1.010162