净值日期	单位净值	累计净值
2021-12-10	1.027239	1.027239
2021-12-03	1.026447	1.026447
2021-11-30	1.026081	1.026081
2021-11-26	1.025932	1.025932
2021-11-19	1.024561	1.024561
2021-11-12	1.023092	1.023092
2021-11-05	1.021430	1.021430
2021-11-02	1.020757	1.020757
2021-10-31	1.019707	1.019707
2021-10-22	1.016127	1.016127
2021-10-15	1.015141	1.015141
2021-10-08	1.013863	1.013863
2021-09-30	1.013663	1.013663
2021-09-28	1.013764	1.013764
2021-09-24	1.013544	1.013544