日期	单位净值
2021-11-05	1.1044
2021-10-29	1.0979
2021-10-22	1.0851
2021-10-15	1.0825
2021-10-08	1.0782
2021-09-30	1.0767
2021-09-24	1.0764
2021-09-17	1.0729
2021-09-10	1.0770
2021-09-03	1.0717
2021-08-27	1.0723
2021-08-20	1.0532
2021-08-13	1.0621
2021-08-06	1.0633
2021-07-30	1.0506
2021-07-23	1.0569