日期	单位净值
2021-11-05	1.0740
2021-10-29	1.0676
2021-10-22	1.0550
2021-10-15	1.0524
2021-10-08	1.0483
2021-09-30	1.0468
2021-09-24	1.0465
2021-09-17	1.0431
2021-09-10	1.0471
2021-09-03	1.0419
2021-08-27	1.0425
2021-08-20	1.0237
2021-08-13	1.0325
2021-08-06	1.0336
2021-07-30	1.0212
2021-07-23	1.0274