日期	单位净值
2021-10-15	1.0584
2021-10-08	1.0480
2021-09-30	1.0757
2021-09-24	1.1618
2021-09-17	1.1948
2021-09-10	1.1988
2021-09-03	1.1658
2021-08-27	1.1456
2021-08-20	1.0247
2021-08-13	1.0287
2021-08-06	1.0319
2021-07-30	1.0229
2021-07-23	1.0238
2021-07-16	0.9989
2021-07-09	1.0173
2021-07-02	1.0071