日期	单位净值
2021-11-19	1.3199
2021-11-12	1.3171
2021-11-05	1.3095
2021-10-29	1.3126
2021-10-22	1.3324
2021-10-20	1.3285
2021-10-15	1.3277
2021-10-08	1.3455
2021-09-30	1.3438
2021-09-24	1.2978
2021-09-17	1.3351
2021-09-10	1.3539
2021-09-03	1.3355
2021-08-27	1.3150
2021-08-13	1.3135
2021-08-06	1.2969