净值日期	单位净值	累计净值
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
2021-11-04	0.999405	0.999405
2021-11-03	0.999381	0.999381
2021-11-02	0.999370	0.999370
2021-11-01	0.999362	0.999362
2021-10-31	0.999360	0.999360
2021-10-30	0.999358	0.999358
2021-10-29	0.999356	0.999356
2021-10-28	1.000022	1.000022