净值日期	单位净值	累计净值
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
2021-11-22	1.000489	1.000489
2021-11-21	1.000404	1.000404
2021-11-20	1.000411	1.000411
2021-11-19	1.000419	1.000419
2021-11-18	1.000242	1.000242