日期	单位净值
2021-11-12	1.0589
2021-11-05	1.0574
2021-10-29	1.0592
2021-10-22	1.0566
2021-10-15	1.0554
2021-10-08	1.0559
2021-09-30	1.0546
2021-09-24	1.0542
2021-09-17	1.0534
2021-09-10	1.0543
2021-09-03	1.0517
2021-08-27	1.0488
2021-08-20	1.0471
2021-08-13	1.0451
2021-08-06	1.0434
2021-07-30	1.0413