日期	单位净值
2021-11-19	1.2084
2021-11-12	1.1783
2021-11-05	1.1609
2021-10-29	1.1563
2021-10-22	1.1507
2021-10-20	1.1537
2021-10-15	1.1509
2021-10-08	1.1511
2021-09-30	1.1465
2021-09-24	1.1565
2021-09-17	1.1693
2021-09-10	1.2018
2021-09-03	1.1805
2021-08-27	1.1660
2021-08-20	1.1555
2021-08-13	1.1900