日期	单位净值
2021-11-05	1.0932
2021-10-29	1.1009
2021-10-22	1.0991
2021-10-15	1.0584
2021-10-08	1.0480
2021-09-30	1.0757
2021-09-24	1.1618
2021-09-17	1.1949
2021-09-10	1.1989
2021-09-03	1.1659
2021-08-27	1.1456
2021-08-20	1.0247
2021-08-13	1.0288
2021-08-06	1.0319
2021-07-30	1.0229
2021-07-23	1.0238