日期	单位净值
2021-11-05	1.2890
2021-10-29	1.2921
2021-10-22	1.3113
2021-10-20	1.3085
2021-10-15	1.3077
2021-10-08	1.3241
2021-09-30	1.3225
2021-09-24	1.3208
2021-09-17	1.3142
2021-09-10	1.3326
2021-09-03	1.3146
2021-08-27	1.2947
2021-08-20	1.2882
2021-08-13	1.2932
2021-08-06	1.2771
2021-07-30	1.2620