日期	单位净值
2021-11-05	0.9981
2021-10-29	1.0014
2021-10-22	1.0202
2021-10-15	1.0147
2021-10-08	1.0238
2021-09-30	1.0193
2021-09-24	1.0177
2021-09-17	1.0190
2021-09-10	1.0378
2021-09-03	1.0251
2021-08-27	1.0087
2021-08-20	1.0025
2021-08-13	1.0122
2021-08-06	0.9985
2021-08-05	0.9986
2021-07-30	0.9851