日期	单位净值
2021-12-24	1.3298
2021-12-20	1.3162
2021-12-17	1.3261
2021-12-10	1.3263
2021-12-03	1.3157
2021-11-26	1.3168
2021-11-19	1.3210
2021-11-12	1.3182
2021-11-05	1.3115
2021-10-29	1.3137
2021-10-22	1.3335
2021-10-20	1.3306
2021-10-15	1.3298
2021-10-08	1.3467
2021-09-30	1.3459
2021-09-24	1.2979