日期	单位净值
2021-07-28	1.0552
2021-07-23	1.0809
2021-07-16	1.0830
2021-07-09	1.3469
2021-07-02	1.3333
2021-06-25	1.3413
2021-06-18	1.3720
2021-06-11	1.4017
2021-06-04	1.3891
2021-05-28	1.3785
2021-05-21	1.3560
2021-05-14	1.3522
2021-05-07	1.3583
2021-04-30	1.3447
2021-04-23	1.3193
2021-04-16	1.2890