日期	单位净值
2021-12-24	1.1011
2021-12-17	1.1045
2021-12-10	1.1187
2021-12-03	1.1071
2021-11-26	1.1081
2021-11-19	1.1205
2021-11-12	1.0995
2021-11-05	1.0681
2021-10-29	1.0606
2021-10-22	1.0798
2021-10-15	1.0816
2021-10-08	1.0747
2021-09-30	1.0688
2021-09-24	1.0544
2021-09-17	1.0582
2021-09-10	1.0820