日期	单位净值
2021-12-24	1.0824
2021-12-20	1.0707
2021-12-17	1.0793
2021-12-10	1.0794
2021-12-03	1.0703
2021-11-26	1.0712
2021-11-19	1.0752
2021-11-12	1.0731
2021-11-05	1.0662
2021-10-29	1.0687
2021-10-22	1.0852
2021-10-20	1.0829
2021-10-15	1.0822
2021-10-08	1.0956
2021-09-30	1.0950
2021-09-24	1.0936