日期	单位净值
2021-10-22	1.0234
2021-10-15	1.0179
2021-10-08	1.0270
2021-09-30	1.0225
2021-09-24	1.0208
2021-09-17	1.0221
2021-09-10	1.0411
2021-09-03	1.0272
2021-08-27	1.0099
2021-08-13	1.0135
2021-08-06	0.9990
2021-08-05	0.9991
2021-07-30	0.9856
2021-07-23	1.0076
2021-07-16	1.0030
2021-07-09	0.9974