日期	单位净值
2021-11-26	1.3174
2021-11-19	1.3215
2021-11-12	1.3188
2021-11-05	1.3111
2021-10-29	1.3142
2021-10-22	1.3341
2021-10-20	1.3312
2021-10-15	1.3303
2021-10-08	1.3472
2021-09-30	1.3464
2021-09-24	1.3446
2021-09-17	1.3370
2021-09-10	1.3558
2021-09-03	1.3374
2021-08-27	1.3170
2021-08-20	1.3103