日期	单位净值
2021-11-05	1.3091
2021-10-29	1.3112
2021-10-22	1.3320
2021-10-20	1.3282
2021-10-15	1.3273
2021-10-08	1.3451
2021-09-30	1.3434
2021-09-24	1.2975
2021-09-17	1.3340
2021-09-10	1.3538
2021-09-03	1.3354
2021-08-27	1.3139
2021-08-13	1.3124
2021-08-06	1.2969
2021-07-30	1.2813
2021-07-23	1.3090