日期	单位净值
2021-11-19	1.1760
2021-11-12	1.1766
2021-11-05	1.1236
2021-10-29	1.1426
2021-10-22	1.2029
2021-10-15	1.1861
2021-10-08	1.1855
2021-09-30	1.1839
2021-09-24	1.2034
2021-09-17	1.2009
2021-09-10	1.2287
2021-09-03	1.2149
2021-08-31	1.1937
2021-08-27	1.1961
2021-08-20	1.1880
2021-08-13	1.1907