日期	单位净值
2021-11-05	1.0005
2021-10-29	1.0038
2021-10-22	1.0227
2021-10-15	1.0172
2021-10-08	1.0263
2021-09-30	1.0218
2021-09-24	1.0201
2021-09-17	1.0214
2021-09-10	1.0404
2021-09-03	1.0269
2021-08-27	1.0095
2021-08-20	1.0029
2021-08-13	1.0131
2021-08-06	0.9987
2021-08-05	0.9987
2021-07-30	0.9852