日期	单位净值
2021-07-16	1.3024
2021-07-09	1.2967
2021-07-02	1.3008
2021-06-25	1.3127
2021-06-18	1.2970
2021-06-11	1.2972
2021-06-04	1.2935
2021-05-28	1.2976
2021-05-21	1.2870
2021-05-20	1.2860
2021-05-14	1.2882
2021-05-07	1.2874
2021-04-30	1.2895
2021-04-23	1.2936
2021-04-20	1.2986
2021-04-16	1.2958