净值日期	单位净值	累计净值	资产净值
2021-11-24	1.0213	1.0213
2021-11-23	1.0212	1.0212
2021-11-22	1.0212	1.0212
2021-11-19	1.0210	1.0210
2021-11-18	1.0210	1.0210
2018-12-12	4.7438	4.7438
2018-12-11	4.7427	4.7427
2018-12-10	4.7425	4.7425
2018-12-07	4.7409	4.7409
2018-12-06	4.7406	4.7406
2018-12-05	4.7407	4.7407
2018-12-04	4.7391	4.7391
2018-12-03	4.7369	4.7369
2018-11-30	4.7346	4.7346
2018-11-29	4.7353	4.7353
2018-11-28	4.7345	4.7345
2018-11-27	4.7362	4.7362
2018-11-26	4.7360	4.7360
2018-11-23	4.7347	4.7347
2018-11-22	4.7339	4.7339

合计：截止当前，累计净值253条。