净值日期	单位净值	累计净值
2021-11-14	1.020017	1.020017
2021-11-13	1.019902	1.019902
2021-11-12	1.019788	1.019788
2021-11-11	1.019335	1.019335
2021-11-10	1.019548	1.019548
2021-11-09	1.019203	1.019203
2021-11-08	1.018558	1.018558
2021-11-07	1.017992	1.017992
2021-11-06	1.017877	1.017877
2021-11-05	1.017763	1.017763
2021-11-04	1.016945	1.016945
2021-11-03	1.016559	1.016559
2021-11-02	1.016075	1.016075
2021-11-01	1.015412	1.015412
2021-10-31	1.015028	1.015028