日期	单位净值
2021-11-26	1.0855
2021-11-19	1.0837
2021-11-12	1.0824
2021-11-05	1.0809
2021-10-29	1.0827
2021-10-22	1.0800
2021-10-15	1.0788
2021-10-08	1.0793
2021-09-30	1.0780
2021-09-24	1.0776
2021-09-17	1.0768
2021-09-10	1.0777
2021-09-03	1.0751
2021-08-27	1.0721
2021-08-20	1.0703
2021-08-13	1.0683