日期	单位净值
2021-11-24	1.1578
2021-11-19	1.1571
2021-11-12	1.1560
2021-11-11	1.1559
2021-11-05	1.1550
2021-10-29	1.1540
2021-10-27	1.1537
2021-10-22	1.1530
2021-10-15	1.1520
2021-10-08	1.1509
2021-09-30	1.1498
2021-09-24	1.1489
2021-09-17	1.1479
2021-09-10	1.1469
2021-09-03	1.1459
2021-08-31	1.1454