日期	单位净值
2021-11-12	3.4638
2021-11-05	3.4859
2021-10-29	3.5036
2021-10-22	3.5877
2021-10-20	3.5788
2021-10-15	3.5948
2021-10-08	3.5631
2021-09-30	3.5811
2021-09-24	3.4400
2021-09-17	3.4306
2021-09-10	3.3677
2021-09-03	3.2533
2021-08-27	3.2302
2021-08-20	3.0400
2021-08-13	3.4845
2021-08-06	3.3656