日期	单位净值
2021-11-05	0.9228
2021-10-29	0.9289
2021-10-22	0.9570
2021-10-20	0.9447
2021-10-15	0.9502
2021-10-08	0.9556
2021-09-30	0.9460
2021-09-24	0.9413
2021-09-17	0.9450
2021-09-10	0.9615
2021-09-03	0.9416
2021-08-31	0.9224
2021-08-27	0.9227
2021-08-20	0.9340
2021-08-13	0.9323
2021-08-06	0.9107