日期	单位净值
2021-11-12	1.1317
2021-11-11	1.1316
2021-11-10	1.1315
2021-11-09	1.1313
2021-11-08	1.1312
2021-11-05	1.1307
2021-11-04	1.1306
2021-11-03	1.1305
2021-11-02	1.1303
2021-11-01	1.1302
2021-10-29	1.1297
2021-10-28	1.1296
2021-10-27	1.1295
2021-10-26	1.1293
2021-10-25	1.1292
2021-10-22	1.1288