净值日期	单位净值	累计净值
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
2021-10-27	1.000020	1.000020
2021-10-26	0.999349	0.999349
2021-10-25	0.999347	0.999347
2021-10-24	1.000013	1.000013
2021-10-23	1.000011	1.000011
2021-10-22	1.000009	1.000009
2021-10-21	1.000675	1.000675