日期	单位净值
2021-12-03	1.0688
2021-11-26	1.0670
2021-11-19	1.0653
2021-11-12	1.0640
2021-11-05	1.0625
2021-10-29	1.0644
2021-10-22	1.0617
2021-10-15	1.0605
2021-10-08	1.0610
2021-09-30	1.0597
2021-09-24	1.0593
2021-09-17	1.0585
2021-09-10	1.0594
2021-09-03	1.0568
2021-08-27	1.0539
2021-08-20	1.0522