净值日期	单位净值	累计净值
2021-11-19	1.048636	1.048636
2021-11-12	1.047220	1.047220
2021-11-05	1.045971	1.045971
2021-10-31	1.044198	1.044198
2021-10-22	1.036739	1.036739
2021-10-15	1.035804	1.035804
2021-10-08	1.034871	1.034871
2021-09-30	1.033803	1.033803
2021-09-24	1.033003	1.033003
2021-09-17	1.032069	1.032069
2021-09-10	1.031135	1.031135
2021-09-03	1.030226	1.030226
2021-08-31	1.029826	1.029826
2021-08-27	1.029292	1.029292
2021-08-20	1.028358	1.028358