日期	单位净值
2021-09-24	1.1602
2021-09-17	1.1711
2021-09-10	1.2038
2021-09-03	1.1824
2021-08-27	1.1679
2021-08-20	1.1566
2021-08-13	1.1922
2021-08-06	1.1649
2021-07-30	1.1376
2021-07-23	1.1585
2021-07-20	1.1448
2021-07-16	1.1419
2021-07-09	1.1215
2021-07-02	1.1227
2021-06-25	1.1485
2021-06-18	1.1234