日期	单位净值
2021-10-22	1.0861
2021-10-20	1.0830
2021-10-15	1.0824
2021-10-08	1.0965
2021-09-30	1.0951
2021-09-24	1.0937
2021-09-17	1.0877
2021-09-10	1.1034
2021-09-03	1.0888
2021-08-27	1.0718
2021-08-20	1.0665
2021-08-13	1.0706
2021-08-06	1.0575
2021-07-30	1.0436
2021-07-23	1.0676
2021-07-20	1.0639