日期	单位净值
2021-11-19	1.0086
2021-11-12	1.0077
2021-11-05	1.0069
2021-10-31	1.0062
2021-10-29	1.0060
2021-10-22	1.0052
2021-10-15	1.0045
2021-10-13	1.0043
2021-10-08	1.0037
2021-09-30	1.0026
2021-09-24	1.0021
2021-09-23	1.0020
2021-09-17	1.0013
2021-09-14	1.0011
2021-09-10	1.0006
2021-09-03	1.0000