净值日期	单位净值	累计净值	资产净值
2021-11-26	1.684	1.986
2021-11-25	1.683	1.985
2021-11-24	1.686	1.988
2021-11-23	1.685	1.987
2021-11-22	1.685	1.987
2021-11-19	1.676	1.978
2021-11-18	1.667	1.969
2021-11-17	1.666	1.968
2021-11-16	1.661	1.963
2021-11-15	1.670	1.972
2021-11-12	1.675	1.977
2021-11-11	1.671	1.973
2021-11-10	1.660	1.962
2021-11-09	1.662	1.964
2021-11-08	1.654	1.956
2021-11-05	1.650	1.952
2021-11-04	1.659	1.961
2021-11-03	1.650	1.952
2021-11-02	1.650	1.952
2021-11-01	1.657	1.959

合计：截止当前，累计净值2095条。