日期	单位净值
2021-11-05	1.0011
2021-10-29	1.0044
2021-10-22	1.0233
2021-10-15	1.0178
2021-10-08	1.0268
2021-09-30	1.0222
2021-09-24	1.0206
2021-09-17	1.0219
2021-09-10	1.0408
2021-09-03	1.0267
2021-08-27	1.0094
2021-08-20	1.0028
2021-08-13	1.0130
2021-08-06	0.9985
2021-08-05	0.9986
2021-07-30	0.9851