日期	单位净值
2021-12-03	1.0966
2021-11-26	1.0949
2021-11-19	1.0960
2021-11-12	1.0942
2021-11-05	1.0912
2021-10-29	1.0847
2021-10-22	1.0719
2021-10-15	1.0693
2021-10-08	1.0651
2021-09-30	1.0636
2021-09-24	1.0633
2021-09-17	1.0598
2021-09-10	1.0639
2021-09-03	1.0586
2021-08-27	1.0592
2021-08-20	1.0401