净值日期	单位净值	累计净值
2021-11-28	1.023806	1.023806
2021-11-27	1.023695	1.023695
2021-11-26	1.023585	1.023585
2021-11-25	1.023123	1.023123
2021-11-24	1.022592	1.022592
2021-11-23	1.022515	1.022515
2021-11-22	1.022273	1.022273
2021-11-21	1.021861	1.021861
2021-11-20	1.021747	1.021747
2021-11-19	1.021633	1.021633
2021-11-18	1.021276	1.021276
2021-11-17	1.021063	1.021063
2021-11-16	1.020666	1.020666
2021-11-15	1.019905	1.019905
2021-11-14	1.020017	1.020017