日期	单位净值
2021-10-15	1.0758
2021-10-08	1.0651
2021-09-30	1.0931
2021-09-24	1.1799
2021-09-17	1.2129
2021-09-10	1.2172
2021-09-03	1.1858
2021-08-27	1.1641
2021-08-20	1.0420
2021-08-13	0.9999