日期	单位净值
2021-11-19	1.0894
2021-11-12	1.0626
2021-11-05	1.0471
2021-10-29	1.0438
2021-10-22	1.0379
2021-10-20	1.0406
2021-10-15	1.0381
2021-10-08	1.0383
2021-09-30	1.0343
2021-09-24	1.0438
2021-09-17	1.0541
2021-09-10	1.0831
2021-09-03	1.0641
2021-08-27	1.0513
2021-08-20	1.0429
2021-08-13	1.0736