日期	单位净值
2021-09-17	1.0828
2021-09-10	1.0837
2021-09-03	1.0811
2021-08-27	1.0780
2021-08-20	1.0763
2021-08-13	1.0743
2021-08-06	1.0725
2021-07-30	1.0704
2021-07-23	1.0694
2021-07-16	1.0673
2021-07-09	1.0650
2021-07-02	1.0627
2021-06-25	1.0619
2021-06-18	1.0595
2021-06-11	1.0595
2021-06-04	1.0589