日期	单位净值
2021-11-19	9.4734
2021-11-12	9.5954
2021-11-05	9.3640
2021-10-29	9.3200
2021-10-22	9.5837
2021-10-20	9.5009
2021-10-15	9.4310
2021-10-08	9.8764
2021-09-30	9.8299
2021-09-24	9.9622
2021-09-17	10.0430
2021-09-10	10.4431
2021-09-03	10.0305
2021-08-27	10.3917
2021-08-20	10.2040
2021-08-13	10.2014