日期	单位净值
2021-11-12	1.3155
2021-11-05	1.3078
2021-10-29	1.3110
2021-10-22	1.3308
2021-10-20	1.3279
2021-10-15	1.3270
2021-10-08	1.3439
2021-09-30	1.3431
2021-09-24	1.3414
2021-09-17	1.3330
2021-09-10	1.3519
2021-09-03	1.3334
2021-08-27	1.3130
2021-08-20	1.3063
2021-08-13	1.3114
2021-08-06	1.2949