日期	单位净值
2021-11-05	1.3071
2021-10-29	1.3092
2021-10-22	1.3290
2021-10-20	1.3261
2021-10-15	1.3253
2021-10-08	1.3431
2021-09-30	1.3414
2021-09-24	1.2944
2021-09-17	1.3318
2021-09-10	1.3507
2021-09-03	1.3332
2021-08-27	1.3118
2021-08-20	1.3051
2021-08-13	1.3102
2021-08-06	1.2947
2021-07-30	1.2792