日期	单位净值
2021-11-30	1.1304
2021-11-26	1.1299
2021-11-19	1.1290
2021-11-12	1.1281
2021-11-05	1.1272
2021-10-29	1.1263
2021-10-15	1.1245
2021-10-08	1.1236
2021-09-30	1.1226
2021-09-24	1.1218
2021-09-17	1.1208
2021-09-10	1.1199
2021-09-03	1.1190
2021-08-31	1.1186
2021-08-27	1.1181
2021-08-20	1.1172