净值日期	单位净值	累计净值
2021-11-19	1.061539	1.061539
2021-11-12	1.059293	1.059293
2021-11-05	1.057705	1.057705
2021-10-31	1.055262	1.055262
2021-10-22	1.046299	1.046299
2021-10-15	1.045398	1.045398
2021-10-08	1.044496	1.044496
2021-09-30	1.043466	1.043466
2021-09-24	1.042694	1.042694
2021-09-17	1.041792	1.041792
2021-09-10	1.040891	1.040891
2021-09-03	1.039991	1.039991
2021-08-31	1.039605	1.039605
2021-08-27	1.039091	1.039091
2021-08-20	1.038191	1.038191