净值日期	单位净值	累计净值
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
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