日期	单位净值
2021-10-29	1.3062
2021-10-22	1.3259
2021-10-20	1.3221
2021-10-15	1.3212
2021-10-08	1.3390
2021-09-30	1.3373
2021-09-24	1.3355
2021-09-17	1.3288
2021-09-10	1.3476
2021-09-03	1.3292
2021-08-27	1.3089
2021-08-20	1.3023
2021-08-13	1.3074
2021-08-06	1.2910
2021-07-30	1.2765
2021-07-23	1.3040