日期	单位净值
2021-11-26	1.0080
2021-11-19	1.0122
2021-11-12	1.0106
2021-11-05	1.0002
2021-10-29	1.0034
2021-10-22	1.0223
2021-10-15	1.0168
2021-10-08	1.0258
2021-09-30	1.0213
2021-09-24	1.0196
2021-09-17	1.0209
2021-09-10	1.0399
2021-09-03	1.0264
2021-08-27	1.0091
2021-08-13	1.0127
2021-08-06	0.9983