日期	单位净值
2021-10-08	1.0840
2021-09-30	1.0826
2021-09-24	1.0823
2021-09-17	1.0814
2021-09-10	1.0823
2021-09-03	1.0797
2021-08-27	1.0767
2021-08-20	1.0749
2021-08-13	1.0729
2021-08-06	1.0712
2021-07-30	1.0690
2021-07-23	1.0681
2021-07-16	1.0659
2021-07-09	1.0636
2021-07-02	1.0614
2021-06-25	1.0605