日期	单位净值
2021-11-12	1.3163
2021-11-05	1.3087
2021-10-29	1.3108
2021-10-22	1.3306
2021-10-20	1.3277
2021-10-15	1.3269
2021-10-08	1.3447
2021-09-30	1.3430
2021-09-24	1.2960
2021-09-17	1.3336
2021-09-10	1.3524
2021-09-03	1.3349
2021-08-27	1.3135
2021-08-13	1.3119
2021-08-06	1.2964
2021-07-30	1.2809