净值日期	单位净值	累计净值
2021-12-10	1.025266	1.025266
2021-12-03	1.023895	1.023895
2021-11-30	1.023621	1.023621
2021-11-26	1.022959	1.022959
2021-11-19	1.021583	1.021583
2021-11-12	1.019675	1.019675
2021-11-05	1.017924	1.017924
2021-10-31	1.011771	1.011771
2021-10-22	1.009930	1.009930
2021-10-15	1.009232	1.009232
2021-10-08	1.008431	1.008431
2021-09-30	1.008267	1.008267
2021-09-24	1.008283	1.008283
2021-09-17	1.008073	1.008073
2021-09-10	1.008095	1.008095