日期	单位净值
2021-12-03	1.1326
2021-11-26	1.1193
2021-11-19	1.1205
2021-11-12	1.1184
2021-11-05	1.1179
2021-10-29	1.1258
2021-10-22	1.1241
2021-10-21	1.1324
2021-10-15	1.0758
2021-10-08	1.0651
2021-09-30	1.0931
2021-09-24	1.1799
2021-09-17	1.2129
2021-09-10	1.2172
2021-09-03	1.1858
2021-08-27	1.1641