日期	单位净值
2021-07-09	1.1215
2021-07-02	1.1227
2021-06-25	1.1485
2021-06-18	1.1234
2021-06-11	1.1413
2021-06-04	1.1484
2021-05-28	1.1457
2021-05-21	1.1271
2021-05-20	1.1291
2021-05-14	1.1194
2021-05-07	1.1294
2021-04-30	1.1296
2021-04-23	1.1397
2021-04-20	1.1369
2021-04-16	1.1202
2021-04-09	1.1253