日期	单位净值
2021-12-24	1.1525
2021-12-17	1.1613
2021-12-10	1.1568
2021-12-03	1.1553
2021-11-12	1.2354
2021-11-05	1.2312
2021-10-29	1.2480
2021-10-22	1.2558
2021-10-15	1.2666
2021-10-08	1.2820
2021-09-30	1.2823
2021-09-24	1.2900
2021-09-17	1.3053
2021-09-10	1.3206
2021-09-03	1.2863
2021-08-20	1.2759