日期	单位净值
2021-11-05	1.1638
2021-10-29	1.1601
2021-10-22	1.1544
2021-10-20	1.1564
2021-10-15	1.1536
2021-10-08	1.1538
2021-09-30	1.1492
2021-09-24	1.1602
2021-09-17	1.1711
2021-09-10	1.2038
2021-09-03	1.1824
2021-08-27	1.1679
2021-08-20	1.1566
2021-08-13	1.1922
2021-08-06	1.1649
2021-07-30	1.1376