日期	单位净值
2021-07-16	1.0516
2021-07-09	1.0481
2021-07-02	1.0465
2021-06-25	1.0448
2021-06-18	1.0438
2021-06-11	1.0432
2021-06-04	1.0424
2021-05-28	1.0412
2021-05-21	1.0399
2021-05-14	1.0386
2021-05-07	1.0360
2021-04-30	1.0348
2021-04-23	1.0339
2021-04-16	1.0325
2021-04-09	1.0305
2021-04-02	1.0290