日期	单位净值
2021-12-15	1.3014
2021-12-10	1.3014
2021-12-03	1.3014
2021-11-30	1.3013
2021-11-26	1.3013
2021-11-19	1.3013
2021-11-12	1.3013
2021-11-05	1.3013
2021-10-29	1.3012
2021-10-22	1.3012
2021-10-15	1.3025
2021-10-08	1.3030
2021-09-30	1.3033
2021-09-24	1.3031
2021-09-17	1.2980
2021-09-10	1.3256