日期	单位净值
2021-10-29	1.0513
2021-10-22	1.0597
2021-10-15	1.0740
2021-10-08	1.0584
2021-09-30	1.0435
2021-09-24	1.0513
2021-09-17	1.0642
2021-09-10	1.0763
2021-09-03	1.0495
2021-08-27	1.0460
2021-08-20	1.0101
2021-08-13	1.0571
2021-08-06	0.9946
2021-07-30	0.9773
2021-07-23	0.9999
2021-07-16	0.9718