日期	单位净值
2021-11-05	1.1096
2021-10-29	1.0940
2021-10-22	1.1000
2021-10-15	1.0972
2021-10-08	1.1151
2021-09-30	1.1103
2021-09-24	1.1249
2021-09-17	1.1442
2021-09-10	1.1622
2021-09-03	1.1365
2021-08-27	1.1233
2021-08-20	1.1034
2021-08-13	1.1188
2021-08-06	1.1008
2021-07-30	1.0709
2021-07-28	1.0552