日期	单位净值
2021-11-12	1.0935
2021-11-05	1.0931
2021-10-29	1.1008
2021-10-22	1.0990
2021-10-15	1.0584
2021-10-08	1.0479
2021-09-30	1.0757
2021-09-24	1.1618
2021-09-17	1.1948
2021-09-10	1.1988
2021-09-03	1.1658
2021-08-27	1.1455
2021-08-20	1.0246
2021-08-13	1.0287
2021-08-06	1.0318
2021-07-30	1.0229