产品代码	日期	单位净值	累计净值
003659	2021-11-10	1.7477	1.7477
003659	2021-11-09	1.7559	1.7559
003659	2021-11-08	1.7458	1.7458
003659	2021-11-05	1.7321	1.7321
003659	2021-11-04	1.7307	1.7307
003659	2021-11-03	1.7109	1.7109
003659	2021-11-02	1.7193	1.7193
003659	2021-11-01	1.7097	1.7097
003659	2021-10-29	1.7106	1.7106
003659	2021-10-28	1.6782	1.6782
003659	2021-10-27	1.6811	1.6811
003659	2021-10-26	1.7029	1.7029
003659	2021-10-25	1.6863	1.6863
003659	2021-10-22	1.6744	1.6744
003659	2021-10-21	1.6737	1.6737