日期	单位净值
2021-12-03	1.0847
2021-11-26	1.0829
2021-11-19	1.0812
2021-11-12	1.0798
2021-11-05	1.0783
2021-10-29	1.0802
2021-10-22	1.0775
2021-10-15	1.0762
2021-10-08	1.0768
2021-09-30	1.0754
2021-09-24	1.0751
2021-09-17	1.0742
2021-09-10	1.0751
2021-09-03	1.0725
2021-08-27	1.0695
2021-08-20	1.0678