日期	单位净值
2021-11-12	0.9583
2021-11-05	0.9503
2021-10-29	0.9580
2021-10-22	0.9568
2021-10-20	0.9659
2021-10-15	0.9635
2021-10-08	0.9644
2021-09-30	0.9678
2021-09-24	0.9934
2021-09-17	1.0005
2021-09-10	1.0175
2021-09-03	1.0016
2021-08-27	1.0266
2021-08-20	1.0179
2021-08-13	1.0191
2021-08-06	1.0257