净值日期	单位净值	累计净值
2021-12-11	1.048274	1.048274
2021-12-10	1.048230	1.048230
2021-12-09	1.048219	1.048219
2021-12-08	1.048093	1.048093
2021-12-07	1.047806	1.047806
2021-12-06	1.047348	1.047348
2021-12-05	1.047147	1.047147
2021-12-04	1.047103	1.047103
2021-12-03	1.047058	1.047058
2021-12-02	1.046877	1.046877
2021-12-01	1.046815	1.046815
2021-11-30	1.046667	1.046667
2021-11-29	1.046505	1.046505
2021-11-28	1.046399	1.046399
2021-11-27	1.046356	1.046356