日期	单位净值
2021-11-26	1.0994
2021-11-19	1.0947
2021-11-12	1.0920
2021-11-05	1.0686
2021-10-29	1.0951
2021-10-22	1.0835
2021-10-15	1.0717
2021-10-08	1.0536
2021-09-30	1.0617
2021-09-24	1.0632
2021-09-17	1.0603
2021-09-10	1.0911
2021-09-03	1.0681
2021-08-27	1.0902
2021-08-20	1.0608
2021-08-13	1.0886