日期	单位净值
2021-08-13	1.1114
2021-08-06	1.0987
2021-07-30	1.0933
2021-07-23	1.1287
2021-07-16	1.1059
2021-07-09	1.1003
2021-07-02	1.1136
2021-06-25	1.1416
2021-06-18	1.1151
2021-06-11	1.1281
2021-06-10	1.1361
2021-06-04	1.1349
2021-05-28	1.1243
2021-05-21	1.1057
2021-05-14	1.1060
2021-05-07	1.1189