净值日期	单位净值	累计净值
2021-11-05	1.058568	1.058568
2021-10-31	1.056311	1.056311
2021-10-22	1.043555	1.043555
2021-10-15	1.042614	1.042614
2021-10-08	1.041727	1.041727
2021-09-30	1.040648	1.040648
2021-09-24	1.039750	1.039750
2021-09-17	1.038895	1.038895
2021-09-10	1.036901	1.036901
2021-09-03	1.035978	1.035978
2021-08-31	1.035639	1.035639
2021-08-27	1.035107	1.035107
2021-08-20	1.034195	1.034195
2021-08-13	1.033265	1.033265
2021-08-06	1.032338	1.032338