日期	单位净值
2021-11-12	1.0694
2021-11-05	1.0689
2021-10-29	1.0763
2021-10-22	1.0745
2021-10-15	1.0348
2021-10-08	1.0246
2021-09-30	1.0514
2021-09-24	1.1352
2021-09-17	1.1672
2021-09-10	1.1709
2021-09-03	1.1387
2021-08-27	1.1189
2021-08-20	1.0011
2021-08-13	1.0050
2021-08-06	1.0080
2021-07-30	0.9991