日期	单位净值
2021-11-26	1.5521
2021-11-19	1.5540
2021-11-12	1.5454
2021-11-05	1.5204
2021-10-29	1.4877
2021-10-22	1.5041
2021-10-15	1.4964
2021-10-08	1.5187
2021-09-30	1.5081
2021-09-24	1.5149
2021-09-17	1.5179
2021-09-10	1.5420
2021-09-03	1.5189
2021-08-27	1.5026
2021-08-20	1.4862
2021-08-13	1.4959