日期	单位净值
2021-11-05	1.0010
2021-10-29	1.0042
2021-10-22	1.0232
2021-10-15	1.0176
2021-10-08	1.0266
2021-09-30	1.0221
2021-09-24	1.0204
2021-09-17	1.0217
2021-09-10	1.0407
2021-09-03	1.0270
2021-08-27	1.0097
2021-08-20	1.0031
2021-08-13	1.0133
2021-08-06	0.9985
2021-08-05	0.9985
2021-07-30	0.9850