净值日期	单位净值	累计净值
2021-11-21	1.021861	1.021861
2021-11-20	1.021747	1.021747
2021-11-19	1.021633	1.021633
2021-11-18	1.021276	1.021276
2021-11-17	1.021063	1.021063
2021-11-16	1.020666	1.020666
2021-11-15	1.019905	1.019905
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