日期	单位净值
2021-12-03	4.4964
2021-11-26	4.5174
2021-11-19	4.4997
2021-11-12	4.5517
2021-11-05	4.5001
2021-10-29	4.5978
2021-10-22	4.5348
2021-10-20	4.6160
2021-10-15	4.4633
2021-10-08	4.4567
2021-09-30	4.6049
2021-09-24	4.7531
2021-09-17	4.7682
2021-09-10	4.8821
2021-09-03	4.8866
2021-08-27	4.9797