日期	单位净值
2021-11-05	1.0683
2021-10-29	1.0609
2021-10-22	1.0800
2021-10-15	1.0818
2021-10-08	1.0749
2021-09-30	1.0690
2021-09-24	1.0546
2021-09-17	1.0584
2021-09-10	1.0823
2021-09-03	1.0709
2021-08-27	1.0843
2021-08-20	1.0728
2021-08-13	1.1116
2021-08-06	1.0990
2021-07-30	1.0936
2021-07-23	1.1289