日期	单位净值
2021-12-10	1.1179
2021-12-03	1.1064
2021-11-26	1.1074
2021-11-19	1.1198
2021-11-12	1.0988
2021-11-05	1.0676
2021-10-29	1.0602
2021-10-22	1.0792
2021-10-15	1.0811
2021-10-08	1.0742
2021-09-30	1.0683
2021-09-24	1.0540
2021-09-17	1.0577
2021-09-10	1.0817
2021-09-03	1.0704
2021-08-27	1.0837