日期	单位净值
2021-11-05	1.0906
2021-10-29	1.0741
2021-10-22	1.0811
2021-10-15	1.0783
2021-10-08	1.0960
2021-09-30	1.0913
2021-09-24	1.1025
2021-09-17	1.1226
2021-09-10	1.1413
2021-09-03	1.1157
2021-08-27	1.1026
2021-08-20	1.0818
2021-08-13	1.0981
2021-08-06	1.0792
2021-07-30	1.0710
2021-07-28	1.0552