日期	单位净值
2021-11-05	1.0676
2021-10-29	1.0602
2021-10-22	1.0793
2021-10-15	1.0812
2021-10-08	1.0742
2021-09-30	1.0683
2021-09-24	1.0539
2021-09-17	1.0577
2021-09-10	1.0815
2021-09-03	1.0701
2021-08-27	1.0836
2021-08-20	1.0720
2021-08-13	1.1109
2021-08-06	1.0982
2021-07-30	1.0929
2021-07-23	1.1283