日期	单位净值
2021-11-19	1.3230
2021-11-12	1.3202
2021-11-05	1.3126
2021-10-29	1.3157
2021-10-22	1.3355
2021-10-20	1.3316
2021-10-15	1.3308
2021-10-08	1.3486
2021-09-30	1.3469
2021-09-24	1.3451
2021-09-17	1.3359
2021-09-10	1.3557
2021-09-03	1.3373
2021-08-27	1.3159
2021-08-20	1.3092
2021-08-13	1.3143