净值日期	单位净值	累计净值
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
2021-11-15	0.999682	0.999682
2021-11-14	0.999656	0.999656
2021-11-13	0.999630	0.999630
2021-11-12	0.999604	0.999604
2021-11-11	0.999578	0.999578
2021-11-10	0.999552	0.999552
2021-11-09	0.999527	0.999527
2021-11-08	0.999501	0.999501
2021-11-07	0.999477	0.999477
2021-11-06	0.999453	0.999453
2021-11-05	0.999429	0.999429