日期	单位净值
2021-11-12	1.0788
2021-11-05	1.0758
2021-10-29	1.0694
2021-10-22	1.0568
2021-10-15	1.0542
2021-10-08	1.0500
2021-09-30	1.0485
2021-09-24	1.0483
2021-09-17	1.0448
2021-09-10	1.0489
2021-09-03	1.0436
2021-08-27	1.0442
2021-08-20	1.0253
2021-08-13	1.0341
2021-08-06	1.0353
2021-07-30	1.0227