日期	单位净值
2021-11-05	1.0681
2021-10-29	1.0606
2021-10-22	1.0798
2021-10-15	1.0816
2021-10-08	1.0747
2021-09-30	1.0688
2021-09-24	1.0544
2021-09-17	1.0582
2021-09-10	1.0820
2021-09-03	1.0706
2021-08-27	1.0840
2021-08-20	1.0724
2021-08-13	1.1114
2021-08-06	1.0987
2021-07-30	1.0933
2021-07-23	1.1287