日期	单位净值
2021-09-30	1.0680
2021-09-24	1.0800
2021-09-17	1.0812
2021-09-10	1.0936
2021-09-03	1.0863
2021-08-31	1.0811
2021-08-27	1.0736
2021-08-20	1.0657
2021-08-13	1.0762
2021-08-06	1.0677
2021-07-30	1.0622
2021-07-23	1.0669
2021-07-20	1.0549
2021-07-16	1.0611
2021-07-09	1.0568
2021-07-02	1.0452