日期	单位净值
2021-10-15	1.0693
2021-10-08	1.0651
2021-09-30	1.0636
2021-09-24	1.0633
2021-09-17	1.0598
2021-09-10	1.0639
2021-09-03	1.0586
2021-08-27	1.0592
2021-08-20	1.0401
2021-08-13	1.0490
2021-08-06	1.0502
2021-07-30	1.0375
2021-07-23	1.0439
2021-07-16	1.0403
2021-07-09	1.0380
2021-07-02	1.0321