日期	单位净值
2021-07-02	1.1139
2021-06-25	1.1418
2021-06-18	1.1154
2021-06-11	1.1282
2021-06-10	1.1362
2021-06-04	1.1350
2021-05-28	1.1244
2021-05-21	1.1058
2021-05-14	1.1062
2021-05-07	1.1190
2021-04-30	1.1358
2021-04-23	1.1347
2021-04-16	1.1069
2021-04-09	1.0994
2021-04-02	1.1146
2021-03-26	1.1086