日期	单位净值
2021-12-24	1.2268
2021-12-20	1.2042
2021-12-17	1.2102
2021-12-10	1.2163
2021-12-03	1.2185
2021-11-26	1.2069
2021-11-19	1.2092
2021-11-12	1.1790
2021-11-05	1.1615
2021-10-29	1.1578
2021-10-22	1.1522
2021-10-20	1.1542
2021-10-15	1.1514
2021-10-08	1.1516
2021-09-30	1.1470
2021-09-24	1.1580