日期	单位净值
2021-09-17	1.1697
2021-09-10	1.2024
2021-09-03	1.1810
2021-08-27	1.1664
2021-08-20	1.1558
2021-08-13	1.1914
2021-08-06	1.1641
2021-07-30	1.1368
2021-07-23	1.1577
2021-07-20	1.1440
2021-07-16	1.1412
2021-07-09	1.1207
2021-07-02	1.1219
2021-06-25	1.1478
2021-06-18	1.1233
2021-06-11	1.1413