日期	单位净值
2021-11-19	1.0864
2021-11-12	1.0850
2021-11-05	1.0835
2021-10-29	1.0854
2021-10-22	1.0827
2021-10-15	1.0814
2021-10-08	1.0820
2021-09-30	1.0806
2021-09-24	1.0803
2021-09-17	1.0794
2021-09-10	1.0803
2021-09-03	1.0777
2021-08-27	1.0747
2021-08-20	1.0730
2021-08-13	1.0709
2021-08-06	1.0692