日期	单位净值
2021-11-05	1.0055
2021-10-31	1.0049
2021-10-29	1.0047
2021-10-22	1.0040
2021-10-19	1.0038
2021-10-15	1.0034
2021-10-13	1.0032
2021-10-08	1.0026
2021-09-30	1.0016
2021-09-27	1.0013
2021-09-24	1.0009
2021-09-17	1.0001
2021-09-15	1.0000