日期	单位净值
2021-11-12	1.0105
2021-11-05	1.0000
2021-10-29	1.0033
2021-10-22	1.0222
2021-10-15	1.0167
2021-10-08	1.0258
2021-09-30	1.0213
2021-09-24	1.0197
2021-09-17	1.0210
2021-09-10	1.0399
2021-09-03	1.0265
2021-08-27	1.0091
2021-08-13	1.0127
2021-08-06	0.9983
2021-08-05	0.9984
2021-07-30	0.9849