日期	单位净值
2021-11-12	1.0098
2021-11-05	0.9993
2021-10-29	1.0026
2021-10-22	1.0215
2021-10-15	1.0160
2021-10-08	1.0251
2021-09-30	1.0206
2021-09-24	1.0190
2021-09-17	1.0203
2021-09-10	1.0392
2021-09-03	1.0258
2021-08-27	1.0084
2021-08-13	1.0120
2021-08-06	0.9976
2021-08-05	0.9977
2021-07-30	0.9842