日期	单位净值
2021-09-30	1.1018
2021-09-24	1.1004
2021-09-17	1.0949
2021-09-10	1.1100
2021-09-03	1.0952
2021-08-27	1.0781
2021-08-20	1.0728
2021-08-13	1.0769
2021-08-06	1.0645
2021-07-30	1.0521
2021-07-23	1.0742
2021-07-20	1.0711
2021-07-16	1.0665
2021-07-09	1.0628
2021-07-02	1.0653
2021-06-25	1.0756