日期	单位净值
2021-10-29	1.1578
2021-10-22	1.1522
2021-10-20	1.1542
2021-10-15	1.1514
2021-10-08	1.1516
2021-09-30	1.1470
2021-09-24	1.1580
2021-09-17	1.1697
2021-09-10	1.2024
2021-09-03	1.1810
2021-08-27	1.1664
2021-08-20	1.1558
2021-08-13	1.1914
2021-08-06	1.1641
2021-07-30	1.1368
2021-07-23	1.1577