日期	单位净值
2021-12-10	1.2444
2021-12-03	1.2311
2021-11-26	1.1900
2021-11-19	1.2044
2021-11-12	1.2052
2021-11-05	1.2023
2021-10-29	1.2398
2021-10-22	1.2634
2021-10-20	1.2698
2021-10-15	1.2715
2021-10-08	1.3047
2021-09-30	1.3103
2021-09-24	1.3230
2021-09-17	1.3204
2021-09-10	1.3723
2021-09-03	1.2957