日期	单位净值
2021-11-12	1.0621
2021-11-05	1.0458
2021-10-29	1.0425
2021-10-22	1.0366
2021-10-20	1.0393
2021-10-15	1.0368
2021-10-08	1.0370
2021-09-30	1.0330
2021-09-24	1.0427
2021-09-17	1.0541
2021-09-10	1.0831
2021-09-03	1.0641
2021-08-27	1.0512
2021-08-20	1.0419
2021-08-13	1.0727
2021-08-06	1.0493