日期	单位净值
2021-11-05	1.0735
2021-10-29	1.0671
2021-10-22	1.0546
2021-10-15	1.0520
2021-10-08	1.0478
2021-09-30	1.0463
2021-09-24	1.0461
2021-09-17	1.0426
2021-09-10	1.0467
2021-09-03	1.0414
2021-08-27	1.0420
2021-08-20	1.0232
2021-08-13	1.0320
2021-08-06	1.0331
2021-07-30	1.0206
2021-07-23	1.0269