日期	单位净值
2021-11-12	1.0401
2021-11-05	1.0371
2021-10-29	1.0354
2021-10-22	1.0339
2021-10-15	1.0326
2021-10-08	1.0333
2021-09-30	1.0322
2021-09-24	1.0310
2021-09-17	1.0291
2021-09-10	1.0295
2021-09-03	1.0270
2021-08-27	1.0254
2021-08-20	1.0250
2021-08-13	1.0246
2021-08-06	1.0238
2021-07-30	1.0219