日期	单位净值
2021-12-24	1.1039
2021-12-20	1.0824
2021-12-17	1.0885
2021-12-10	1.0940
2021-12-03	1.0959
2021-11-26	1.0857
2021-11-19	1.0889
2021-11-12	1.0621
2021-11-05	1.0458
2021-10-29	1.0425
2021-10-22	1.0366
2021-10-20	1.0393
2021-10-15	1.0368
2021-10-08	1.0370
2021-09-30	1.0330
2021-09-24	1.0427