日期	单位净值
2021-11-19	1.0591
2021-11-12	1.0578
2021-11-05	1.0563
2021-10-29	1.0581
2021-10-22	1.0555
2021-10-15	1.0543
2021-10-08	1.0548
2021-09-30	1.0535
2021-09-24	1.0531
2021-09-17	1.0523
2021-09-10	1.0532
2021-09-03	1.0507
2021-08-27	1.0477
2021-08-20	1.0460
2021-08-13	1.0440
2021-08-06	1.0424