日期	单位净值
2021-12-24	1.0932
2021-12-17	1.0926
2021-12-10	1.0986
2021-12-03	1.0811
2021-11-26	1.0794
2021-11-19	1.0805
2021-11-12	1.0787
2021-11-05	1.0757
2021-10-29	1.0693
2021-10-22	1.0567
2021-10-15	1.0541
2021-10-08	1.0499
2021-09-30	1.0485
2021-09-24	1.0482
2021-09-17	1.0448
2021-09-10	1.0488