日期	单位净值
2021-11-05	1.0016
2021-10-29	1.0048
2021-10-22	1.0238
2021-10-15	1.0183
2021-10-08	1.0274
2021-09-30	1.0229
2021-09-24	1.0212
2021-09-17	1.0225
2021-09-10	1.0415
2021-09-03	1.0278
2021-08-27	1.0104
2021-08-20	1.0039
2021-08-13	1.0140
2021-08-06	0.9996
2021-08-05	0.9997
2021-07-30	0.9862