日期	单位净值
2021-12-17	1.1048
2021-12-10	1.1187
2021-12-03	1.1072
2021-11-26	1.1081
2021-11-19	1.1205
2021-11-12	1.0996
2021-11-05	1.0683
2021-10-29	1.0609
2021-10-22	1.0799
2021-10-15	1.0818
2021-10-08	1.0749
2021-09-30	1.0690
2021-09-24	1.0547
2021-09-17	1.0584
2021-09-10	1.0824
2021-09-03	1.0710