净值日期	单位净值	累计净值
2021-11-26	1.054754	1.054754
2021-11-19	1.052919	1.052919
2021-11-12	1.051138	1.051138
2021-11-05	1.051068	1.051068
2021-10-31	1.048926	1.048926
2021-10-22	1.033976	1.033976
2021-10-15	1.033078	1.033078
2021-10-08	1.032181	1.032181
2021-09-30	1.031156	1.031156
2021-09-24	1.030387	1.030387
2021-09-17	1.029490	1.029490
2021-09-10	1.028593	1.028593
2021-09-03	1.027698	1.027698
2021-08-31	1.027314	1.027314
2021-08-27	1.026803	1.026803