日期	单位净值
2021-11-12	1.3166
2021-11-05	1.3100
2021-10-29	1.3121
2021-10-22	1.3319
2021-10-20	1.3290
2021-10-15	1.3282
2021-10-08	1.3460
2021-09-30	1.3443
2021-09-24	1.3425
2021-09-17	1.3342
2021-09-10	1.3531
2021-09-03	1.3356
2021-08-27	1.3142
2021-08-20	1.3075
2021-08-13	1.3126
2021-08-06	1.2970