日期	单位净值
2021-11-12	1.3140
2021-11-05	1.3064
2021-10-29	1.3095
2021-10-22	1.3293
2021-10-20	1.3254
2021-10-15	1.3246
2021-10-08	1.3424
2021-09-30	1.3407
2021-09-24	1.2948
2021-09-17	1.3322
2021-09-10	1.3510
2021-09-03	1.3326
2021-08-27	1.3122
2021-08-13	1.3106
2021-08-06	1.2942
2021-07-30	1.2796