净值日期	单位净值	累计净值
2021-11-19	1.001876	1.045453
2021-11-12	1.000318	1.043895
2021-11-05	1.000043	1.043620
2021-11-04	1.000000	1.043577
2021-10-31	1.052640	1.052640
2021-10-22	1.042905	1.042905
2021-10-15	1.042043	1.042043
2021-10-08	1.041256	1.041256
2021-09-30	1.040289	1.040289
2021-09-24	1.039707	1.039707
2021-09-17	1.038935	1.038935
2021-09-10	1.038188	1.038188
2021-09-03	1.036366	1.036366
2021-08-31	1.036036	1.036036
2021-08-27	1.035548	1.035548