日期	单位净值
2021-10-22	1.0614
2021-10-15	1.0602
2021-10-08	1.0607
2021-09-30	1.0594
2021-09-24	1.0591
2021-09-17	1.0582
2021-09-10	1.0591
2021-09-03	1.0565
2021-08-27	1.0536
2021-08-20	1.0519
2021-08-13	1.0499
2021-08-06	1.0482
2021-07-30	1.0461
2021-07-23	1.0452
2021-07-16	1.0431
2021-07-09	1.0408