日期	单位净值
2021-12-17	1.3041
2021-12-10	1.3043
2021-12-03	1.2940
2021-11-26	1.2951
2021-11-19	1.2991
2021-11-12	1.2965
2021-11-05	1.2890
2021-10-29	1.2921
2021-10-22	1.3113
2021-10-20	1.3085
2021-10-15	1.3077
2021-10-08	1.3241
2021-09-30	1.3225
2021-09-24	1.3208
2021-09-17	1.3142
2021-09-10	1.3326