日期	单位净值
2021-11-05	1.0579
2021-10-29	1.0598
2021-10-22	1.0571
2021-10-15	1.0559
2021-10-08	1.0564
2021-09-30	1.0551
2021-09-24	1.0548
2021-09-17	1.0539
2021-09-10	1.0548
2021-09-03	1.0523
2021-08-27	1.0493
2021-08-20	1.0476
2021-08-13	1.0457
2021-08-06	1.0440
2021-07-30	1.0419
2021-07-23	1.0410