日期	单位净值
2021-10-15	1.0834
2021-10-08	1.0839
2021-09-30	1.0826
2021-09-24	1.0822
2021-09-17	1.0814
2021-09-10	1.0823
2021-09-03	1.0797
2021-08-27	1.0766
2021-08-20	1.0749
2021-08-13	1.0729
2021-08-06	1.0711
2021-07-30	1.0690
2021-07-23	1.0680
2021-07-16	1.0659
2021-07-09	1.0636
2021-07-02	1.0613