日期	单位净值
2021-11-12	1.0908
2021-11-05	1.0902
2021-10-29	1.0980
2021-10-22	1.0966
2021-10-15	1.0523
2021-10-08	1.0418
2021-09-30	1.0694
2021-09-24	1.1544
2021-09-17	1.1868
2021-09-10	1.1912
2021-09-03	1.1606
2021-08-27	1.1395
2021-08-20	1.0201
2021-08-13	1.0256
2021-08-06	1.0306
2021-07-30	1.0225