日期	单位净值
2021-07-23	1.0404
2021-07-16	1.0383
2021-07-09	1.0361
2021-07-02	1.0339
2021-06-25	1.0331
2021-06-18	1.0308
2021-06-11	1.0307
2021-06-04	1.0302
2021-05-28	1.0292
2021-05-21	1.0273
2021-05-14	1.0258
2021-05-07	1.0239
2021-04-30	1.0226
2021-04-23	1.0217
2021-04-16	1.0200
2021-04-09	1.0184