日期	单位净值
2021-11-05	2.7444
2021-10-29	2.8006
2021-10-22	2.6886
2021-10-20	2.7242
2021-10-15	2.7083
2021-10-08	2.6091
2021-09-30	2.6271
2021-09-24	2.5803
2021-09-17	2.5545
2021-09-10	2.6351
2021-09-03	2.5935
2021-08-27	2.7005
2021-08-20	2.5641
2021-08-13	2.6388
2021-08-06	2.7235
2021-07-30	2.6957