日期	单位净值
2021-11-05	1.3107
2021-10-29	1.3129
2021-10-22	1.3327
2021-10-20	1.3298
2021-10-15	1.3290
2021-10-08	1.3469
2021-09-30	1.3451
2021-09-24	1.2982
2021-09-17	1.3346
2021-09-10	1.3535
2021-09-03	1.3360
2021-08-27	1.3146
2021-08-13	1.3130
2021-08-06	1.2975
2021-07-30	1.2819
2021-07-23	1.3096