净值日期	单位净值	累计净值
2021-12-17	1.026177	1.026177
2021-12-14	1.026101	1.026101
2021-12-10	1.025751	1.025751
2021-12-03	1.024960	1.024960
2021-11-30	1.024607	1.024607
2021-11-26	1.023976	1.023976
2021-11-19	1.022604	1.022604
2021-11-16	1.022008	1.022008
2021-11-12	1.021913	1.021913
2021-11-05	1.020249	1.020249
2021-10-31	1.018175	1.018175
2021-10-22	1.014596	1.014596
2021-10-19	1.013991	1.013991
2021-10-15	1.013477	1.013477
2021-10-08	1.012196	1.012196