日期	单位净值
2021-11-19	1.1025
2021-11-12	1.1007
2021-11-05	1.0977
2021-10-29	1.0911
2021-10-22	1.0783
2021-10-15	1.0757
2021-10-08	1.0714
2021-09-30	1.0700
2021-09-24	1.0697
2021-09-17	1.0662
2021-09-10	1.0703
2021-09-03	1.0650
2021-08-27	1.0656
2021-08-20	1.0464
2021-08-13	1.0553
2021-08-06	1.0565