净值日期	单位净值	累计净值
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
2021-10-30	1.014913	1.014913
2021-10-29	1.014798	1.014798
2021-10-28	1.014511	1.014511
2021-10-27	1.013783	1.013783
2021-10-26	1.013083	1.013083
2021-10-25	1.012565	1.012565
2021-10-24	1.012591	1.012591
2021-10-23	1.012475	1.012475
2021-10-22	1.012358	1.012358
2021-10-21	1.012235	1.012235
2021-10-20	1.011976	1.011976