日期	单位净值
2021-11-12	1.0147
2021-11-05	1.0042
2021-10-29	1.0075
2021-10-22	1.0265
2021-10-15	1.0209
2021-10-08	1.0294
2021-09-30	1.0250
2021-09-24	1.0233
2021-09-17	1.0246
2021-09-10	1.0432
2021-09-03	1.0301
2021-08-27	1.0131
2021-08-20	1.0067
2021-08-13	1.0167
2021-08-06	1.0026
2021-08-05	1.0026