净值日期	单位净值	累计净值
2021-12-11	1.007235	1.007235
2021-12-10	1.007245	1.007245
2021-12-09	1.005580	1.005580
2021-12-08	1.004115	1.004115
2021-12-07	1.004484	1.004484
2021-12-06	1.003799	1.003799
2021-12-05	1.003495	1.003495
2021-12-04	1.003505	1.003505
2021-12-03	1.003515	1.003515
2021-12-02	1.003528	1.003528
2021-12-01	1.002858	1.002858
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