日期	单位净值
2021-11-19	1.3138
2021-11-12	1.3111
2021-11-05	1.3045
2021-10-29	1.3066
2021-10-22	1.3263
2021-10-20	1.3234
2021-10-15	1.3226
2021-10-08	1.3404
2021-09-30	1.3386
2021-09-24	1.3368
2021-09-23	1.3422
2021-09-17	1.3288
2021-09-10	1.3476
2021-09-03	1.3302
2021-08-27	1.3088
2021-08-20	1.3022