日期	单位净值
2021-12-24	1.1503
2021-12-17	1.1535
2021-12-10	1.1512
2021-12-03	1.1481
2021-11-26	1.1365
2021-11-19	1.1287
2021-11-12	1.1251
2021-11-05	1.1015
2021-10-29	1.1032
2021-10-27	1.1122
2021-10-22	1.1128
2021-10-15	1.1146
2021-10-08	1.1227
2021-09-30	1.1245
2021-09-24	1.1568
2021-09-17	1.1589