净值日期	单位净值	累计净值
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
2021-11-26	1.001104	1.001104
2021-11-25	1.000927	1.000927
2021-11-24	1.000843	1.000843
2021-11-23	1.000666	1.000666