日期	单位净值
2021-11-05	1.3023
2021-10-29	1.3044
2021-10-22	1.3251
2021-10-20	1.3212
2021-10-15	1.3204
2021-10-08	1.3381
2021-09-30	1.3364
2021-09-24	1.3346
2021-09-17	1.3270
2021-09-10	1.3468
2021-09-03	1.3284
2021-08-27	1.3071
2021-08-20	1.3005
2021-08-13	1.3055
2021-08-06	1.2901
2021-07-30	1.2747