日期	单位净值
2021-12-03	1.1241
2021-11-26	1.1099
2021-11-19	1.1100
2021-11-12	1.0920
2021-11-05	1.0740
2021-10-29	1.0578
2021-10-22	1.0647
2021-10-15	1.0619
2021-10-08	1.0804
2021-09-30	1.0747
2021-09-24	1.0863
2021-09-17	1.1052
2021-09-10	1.1237
2021-09-03	1.0994
2021-08-27	1.0863
2021-08-20	1.0657