日期	单位净值
2021-12-24	1.0167
2021-12-17	1.0174
2021-12-10	1.0172
2021-12-03	1.0145
2021-11-26	1.0110
2021-11-19	1.0116
2021-11-12	1.0100
2021-11-05	1.0030
2021-10-29	0.9942
2021-10-22	1.0001
2021-10-15	0.9997
2021-10-08	0.9988
2021-09-30	0.9964
2021-09-24	0.9974
2021-09-17	1.0000