日期	单位净值
2021-11-12	1.0990
2021-11-05	1.0680
2021-10-29	1.0606
2021-10-22	1.0796
2021-10-15	1.0814
2021-10-08	1.0746
2021-09-30	1.0687
2021-09-24	1.0545
2021-09-17	1.0582
2021-09-10	1.0820
2021-09-03	1.0707
2021-08-27	1.0840
2021-08-20	1.0726
2021-08-13	1.1110
2021-08-06	1.0985
2021-07-30	1.0932