日期	单位净值
2021-11-19	1.0133
2021-11-12	1.0116
2021-11-05	1.0012
2021-10-29	1.0045
2021-10-22	1.0234
2021-10-15	1.0179
2021-10-08	1.0270
2021-09-30	1.0225
2021-09-24	1.0208
2021-09-17	1.0221
2021-09-10	1.0411
2021-09-03	1.0272
2021-08-27	1.0099
2021-08-13	1.0135
2021-08-06	0.9990
2021-08-05	0.9991