日期	单位净值
2021-11-26	1.0128
2021-11-19	1.0127
2021-11-15	1.0113
2021-11-12	1.0121
2021-11-05	1.0096
2021-10-29	1.0108
2021-10-22	1.0084
2021-10-15	1.0098
2021-10-08	1.0109
2021-09-30	1.0105
2021-09-24	1.0100
2021-09-17	1.0105
2021-09-15	1.0118
2021-09-10	1.0151
2021-09-03	1.0119
2021-08-27	1.0131