日期	单位净值
2021-07-30	1.2803
2021-07-23	1.3080
2021-07-20	1.3042
2021-07-16	1.2984
2021-07-09	1.2937
2021-07-02	1.2968
2021-06-25	1.3098
2021-06-18	1.2944
2021-06-11	1.2946
2021-06-04	1.2909
2021-05-28	1.2950
2021-05-21	1.2843
2021-05-20	1.2834
2021-05-14	1.2855
2021-05-07	1.2847
2021-04-30	1.2869