日期	单位净值
2021-12-03	1.0789
2021-11-26	1.0772
2021-11-19	1.0783
2021-11-12	1.0765
2021-11-05	1.0735
2021-10-29	1.0671
2021-10-22	1.0546
2021-10-15	1.0520
2021-10-08	1.0478
2021-09-30	1.0463
2021-09-24	1.0461
2021-09-17	1.0426
2021-09-10	1.0467
2021-09-03	1.0414
2021-08-27	1.0420
2021-08-20	1.0232