净值日期	单位净值	累计净值
2021-11-28	1.032096	1.032096
2021-11-27	1.032055	1.032055
2021-11-26	1.032014	1.032014
2021-11-25	1.031738	1.031738
2021-11-24	1.031476	1.031476
2021-11-23	1.031244	1.031244
2021-11-22	1.031082	1.031082
2021-11-21	1.030761	1.030761
2021-11-20	1.030718	1.030718
2021-11-19	1.030674	1.030674
2021-11-18	1.030402	1.030402
2021-11-17	1.030141	1.030141
2021-11-16	1.029862	1.029862
2021-11-15	1.029124	1.029124
2021-11-14	1.029236	1.029236