日期	单位净值
2021-11-19	1.0827
2021-11-12	1.0805
2021-11-05	1.0744
2021-10-29	1.0769
2021-10-22	1.0927
2021-10-20	1.0896
2021-10-15	1.0890
2021-10-08	1.1032
2021-09-30	1.1018
2021-09-24	1.1004
2021-09-17	1.0949
2021-09-10	1.1100
2021-09-03	1.0952
2021-08-27	1.0781
2021-08-20	1.0728
2021-08-13	1.0769