日期	单位净值
2021-07-09	1.0485
2021-07-02	1.0463
2021-06-25	1.0454
2021-06-18	1.0466
2021-06-11	1.0460
2021-06-04	1.0459
2021-05-28	1.0471
2021-05-21	1.0480
2021-05-14	1.0477
2021-05-07	1.0454
2021-04-30	1.0445
2021-04-23	1.0434
2021-04-16	1.0411
2021-04-09	1.0392
2021-04-02	1.0382
2021-03-26	1.0369