日期	单位净值
2021-11-12	1.0111
2021-11-05	1.0006
2021-10-29	1.0039
2021-10-22	1.0228
2021-10-15	1.0173
2021-10-08	1.0264
2021-09-30	1.0219
2021-09-24	1.0203
2021-09-17	1.0216
2021-09-10	1.0405
2021-09-03	1.0267
2021-08-27	1.0093
2021-08-13	1.0130
2021-08-06	0.9985
2021-08-05	0.9986
2021-07-30	0.9851