日期	单位净值
2021-08-31	1.0811
2021-08-27	1.0736
2021-08-20	1.0657
2021-08-13	1.0762
2021-08-06	1.0677
2021-07-30	1.0622
2021-07-23	1.0669
2021-07-20	1.0549
2021-07-16	1.0611
2021-07-09	1.0568
2021-07-02	1.0452
2021-06-30	1.0419
2021-06-25	1.0409
2021-06-18	1.0391
2021-06-11	1.0406
2021-06-04	1.0334