日期	单位净值
2021-11-05	1.3085
2021-10-29	1.3107
2021-10-22	1.3305
2021-10-20	1.3276
2021-10-15	1.3267
2021-10-08	1.3436
2021-09-30	1.3428
2021-09-24	1.2949
2021-09-17	1.3334
2021-09-10	1.3523
2021-09-03	1.3338
2021-08-27	1.3133
2021-08-13	1.3118
2021-08-06	1.2962
2021-07-30	1.2807
2021-07-23	1.3084