净值日期	单位净值	累计净值
2021-12-14	1.026868	1.026868
2021-12-13	1.026464	1.026464
2021-12-12	1.026326	1.026326
2021-12-11	1.026214	1.026214
2021-12-10	1.026103	1.026103
2021-12-09	1.026240	1.026240
2021-12-08	1.025943	1.025943
2021-12-07	1.025462	1.025462
2021-12-06	1.025111	1.025111
2021-12-05	1.024733	1.024733
2021-12-04	1.024620	1.024620
2021-12-03	1.024508	1.024508
2021-12-02	1.024384	1.024384
2021-12-01	1.024356	1.024356
2021-11-30	1.023976	1.023976