日期	单位净值
2021-11-19	1.2103
2021-11-12	1.1801
2021-11-05	1.1626
2021-10-29	1.1589
2021-10-22	1.1525
2021-10-20	1.1545
2021-10-15	1.1517
2021-10-08	1.1519
2021-09-30	1.1473
2021-09-24	1.1583
2021-09-17	1.1700
2021-09-10	1.2026
2021-09-03	1.1812
2021-08-27	1.1667
2021-08-20	1.1561
2021-08-13	1.1917