日期	单位净值
2021-11-19	1.0139
2021-11-12	1.0123
2021-11-05	1.0017
2021-10-29	1.0050
2021-10-22	1.0239
2021-10-15	1.0184
2021-10-08	1.0275
2021-09-30	1.0230
2021-09-24	1.0213
2021-09-17	1.0226
2021-09-10	1.0416
2021-09-03	1.0270
2021-08-27	1.0096
2021-08-13	1.0132
2021-08-06	0.9988
2021-08-05	0.9988