净值日期	单位净值	累计净值
2021-10-28	1.014511	1.014511
2021-10-27	1.013783	1.013783
2021-10-26	1.013083	1.013083
2021-10-25	1.012565	1.012565
2021-10-24	1.012591	1.012591
2021-10-23	1.012475	1.012475
2021-10-22	1.012358	1.012358
2021-10-21	1.012235	1.012235
2021-10-20	1.011976	1.011976
2021-10-19	1.013590	1.013590
2021-10-18	1.013453	1.013453
2021-10-17	1.013297	1.013297
2021-10-16	1.013182	1.013182
2021-10-15	1.013067	1.013067
2021-10-14	1.013015	1.013015