日期	单位净值
2021-11-12	1.0731
2021-11-05	1.0662
2021-10-29	1.0687
2021-10-22	1.0852
2021-10-20	1.0829
2021-10-15	1.0822
2021-10-08	1.0956
2021-09-30	1.0950
2021-09-24	1.0936
2021-09-17	1.0872
2021-09-10	1.1022
2021-09-03	1.0875
2021-08-27	1.0705
2021-08-20	1.0653
2021-08-13	1.0693
2021-08-06	1.0562