日期	单位净值
2021-11-19	1.0128
2021-11-12	1.0112
2021-11-05	1.0007
2021-10-29	1.0040
2021-10-22	1.0229
2021-10-15	1.0174
2021-10-08	1.0265
2021-09-30	1.0220
2021-09-24	1.0203
2021-09-17	1.0216
2021-09-10	1.0406
2021-09-03	1.0281
2021-08-27	1.0107
2021-08-20	1.0041
2021-08-13	1.0143
2021-08-06	0.9998