日期	单位净值
2021-11-12	1.0112
2021-11-05	1.0008
2021-10-29	1.0040
2021-10-22	1.0230
2021-10-15	1.0174
2021-10-08	1.0264
2021-09-30	1.0219
2021-09-24	1.0202
2021-09-17	1.0215
2021-09-10	1.0405
2021-09-03	1.0265
2021-08-27	1.0091
2021-08-13	1.0127
2021-08-06	0.9983
2021-08-05	0.9984
2021-07-30	0.9849