日期	单位净值
2021-11-05	1.0023
2021-10-29	1.0056
2021-10-22	1.0246
2021-10-15	1.0190
2021-10-08	1.0282
2021-09-30	1.0237
2021-09-24	1.0220
2021-09-17	1.0233
2021-09-10	1.0423
2021-09-03	1.0288
2021-08-27	1.0114
2021-08-13	1.0151
2021-08-06	1.0006
2021-08-05	1.0007
2021-07-30	0.9872
2021-07-23	1.0091