日期	单位净值
2021-12-24	1.0786
2021-12-17	1.0775
2021-12-10	1.0783
2021-12-03	1.0779
2021-11-26	1.0761
2021-11-19	1.0743
2021-11-12	1.0730
2021-11-05	1.0715
2021-10-29	1.0734
2021-10-22	1.0707
2021-10-15	1.0695
2021-10-08	1.0700
2021-09-30	1.0687
2021-09-24	1.0683
2021-09-17	1.0674
2021-09-10	1.0683