日期	单位净值
2021-09-03	1.3325
2021-08-27	1.3121
2021-08-13	1.3097
2021-08-06	1.2942
2021-07-30	1.2797
2021-07-23	1.3074
2021-07-20	1.3025
2021-07-16	1.2977
2021-07-09	1.2930
2021-07-02	1.2961
2021-06-29	1.3031
2021-06-25	1.3091
2021-06-18	1.2943
2021-06-11	1.2945
2021-06-04	1.2897
2021-05-28	1.2939