净值日期	单位净值	累计净值
2021-11-30	1.002754	1.002754
2021-11-29	1.002539	1.002539
2021-11-28	1.002376	1.002376
2021-11-27	1.002386	1.002386
2021-11-26	1.002395	1.002395
2021-11-25	1.002652	1.002652
2021-11-24	1.002017	1.002017
2021-11-23	1.001791	1.001791
2021-11-22	1.000884	1.000884
2021-11-21	0.999524	0.999524
2021-11-20	0.999533	0.999533
2021-11-19	0.999541	0.999541
2021-11-18	1.000035	1.000035
2021-11-17	0.999664	0.999664
2021-11-16	0.999689	0.999689