净值日期	单位净值	累计净值
2021-12-11	1.002222	1.002222
2021-12-10	1.002221	1.002221
2021-12-09	1.002117	1.002117
2021-12-08	1.002129	1.002129
2021-12-07	1.002067	1.002067
2021-12-06	1.001844	1.001844
2021-12-05	1.001848	1.001848
2021-12-04	1.001857	1.001857
2021-12-03	1.001866	1.001866
2021-12-02	1.001705	1.001705
2021-12-01	1.001620	1.001620
2021-11-30	1.001535	1.001535
2021-11-29	1.001267	1.001267
2021-11-28	1.001090	1.001090
2021-11-27	1.001097	1.001097