净值日期	单位净值	累计净值
2021-11-19	1.054407	1.054407
2021-11-12	1.052788	1.052788
2021-11-05	1.051449	1.051449
2021-10-31	1.049454	1.049454
2021-10-22	1.039837	1.039837
2021-10-15	1.038852	1.038852
2021-10-08	1.037866	1.037866
2021-09-30	1.036739	1.036739
2021-09-24	1.035894	1.035894
2021-09-17	1.034909	1.034909
2021-09-10	1.033923	1.033923
2021-09-03	1.032967	1.032967
2021-08-31	1.032545	1.032545
2021-08-27	1.031981	1.031981
2021-08-20	1.030996	1.030996