日期	单位净值
2021-11-12	1.3182
2021-11-05	1.3115
2021-10-29	1.3137
2021-10-22	1.3335
2021-10-20	1.3306
2021-10-15	1.3298
2021-10-08	1.3467
2021-09-30	1.3459
2021-09-24	1.2979
2021-09-17	1.3365
2021-09-10	1.3554
2021-09-03	1.3369
2021-08-27	1.3164
2021-08-13	1.3148
2021-08-06	1.2992
2021-07-30	1.2837