日期	单位净值
2021-11-05	1.0676
2021-10-29	1.0602
2021-10-22	1.0792
2021-10-15	1.0811
2021-10-08	1.0742
2021-09-30	1.0683
2021-09-24	1.0540
2021-09-17	1.0577
2021-09-10	1.0817
2021-09-03	1.0704
2021-08-27	1.0837
2021-08-20	1.0722
2021-08-13	1.1109
2021-08-06	1.0983
2021-07-30	1.0930
2021-07-23	1.1281