日期	单位净值
2021-12-31	1.1378
2021-12-24	1.1355
2021-11-30	1.1318
2021-11-12	1.1298
2021-11-05	1.1274
2021-10-29	1.1265
2021-10-15	1.1246
2021-10-08	1.1237
2021-09-30	1.1226
2021-09-24	1.1218
2021-09-17	1.1209
2021-09-10	1.1199
2021-09-03	1.1190
2021-08-31	1.1185
2021-08-27	1.1178
2021-08-20	1.1166