日期	单位净值
2021-12-24	1.0127
2021-12-23	1.0126
2021-12-17	1.0118
2021-12-14	1.0114
2021-12-10	1.0109
2021-12-03	1.0102
2021-12-02	1.0101
2021-11-30	1.0099
2021-11-26	1.0094
2021-11-19	1.0086
2021-11-12	1.0077
2021-11-05	1.0069
2021-10-31	1.0062
2021-10-29	1.0060
2021-10-22	1.0052
2021-10-15	1.0045