日期	单位净值
2021-11-05	1.0810
2021-10-29	1.0829
2021-10-22	1.0802
2021-10-15	1.0789
2021-10-08	1.0794
2021-09-30	1.0781
2021-09-24	1.0777
2021-09-17	1.0769
2021-09-10	1.0778
2021-09-03	1.0752
2021-08-27	1.0722
2021-08-20	1.0705
2021-08-13	1.0684
2021-08-06	1.0667
2021-07-30	1.0646
2021-07-23	1.0636