日期	单位净值
2021-11-12	2.4878
2021-11-05	2.4206
2021-10-29	2.2915
2021-10-22	2.2312
2021-10-15	2.2096
2021-10-08	2.1782
2021-09-30	2.1698
2021-09-24	2.2098
2021-09-17	2.2207
2021-09-10	2.2425
2021-09-03	2.2331
2021-08-31	2.2316
2021-08-27	2.2298
2021-08-20	2.2151
2021-08-13	2.2750
2021-08-06	2.3061