日期	单位净值
2021-11-19	1.3137
2021-11-12	1.3110
2021-11-05	1.3034
2021-10-29	1.3065
2021-10-22	1.3262
2021-10-20	1.3224
2021-10-15	1.3215
2021-10-08	1.3393
2021-09-30	1.3375
2021-09-24	1.3357
2021-09-17	1.3267
2021-09-10	1.3454
2021-09-03	1.3271
2021-08-27	1.3068
2021-08-20	1.3001
2021-08-13	1.3052