日期	单位净值
2021-11-19	1.3156
2021-11-12	1.3139
2021-11-05	1.3062
2021-10-29	1.3084
2021-10-22	1.3282
2021-10-20	1.3253
2021-10-15	1.3244
2021-10-08	1.3423
2021-09-30	1.3405
2021-09-24	1.2936
2021-09-17	1.3311
2021-09-10	1.3509
2021-09-03	1.3325
2021-08-27	1.3111
2021-08-13	1.3095
2021-08-06	1.2940