日期	单位净值
2021-12-03	1.3240
2021-11-26	1.3252
2021-11-19	1.3293
2021-11-12	1.3265
2021-11-05	1.3188
2021-10-29	1.3210
2021-10-22	1.3419
2021-10-20	1.3380
2021-10-15	1.3371
2021-10-08	1.3550
2021-09-30	1.3533
2021-09-24	1.3079
2021-09-17	1.3414
2021-09-10	1.3613
2021-09-03	1.3428
2021-08-27	1.3213