日期	单位净值
2021-09-24	1.0835
2021-09-17	1.0827
2021-09-10	1.0836
2021-09-03	1.0810
2021-08-27	1.0780
2021-08-20	1.0762
2021-08-13	1.0742
2021-08-06	1.0724
2021-07-30	1.0703
2021-07-23	1.0693
2021-07-16	1.0672
2021-07-09	1.0649
2021-07-02	1.0626
2021-06-25	1.0618
2021-06-18	1.0594
2021-06-11	1.0594