日期	单位净值
2021-08-06	1.2961
2021-07-30	1.2805
2021-07-23	1.3082
2021-07-20	1.3044
2021-07-16	1.2996
2021-07-09	1.2939
2021-07-02	1.2970
2021-06-29	1.3040
2021-06-25	1.3100
2021-06-18	1.2949
2021-06-11	1.2951
2021-06-04	1.2913
2021-05-28	1.2954
2021-05-21	1.2849
2021-05-20	1.2849
2021-05-14	1.2861