日期	单位净值
2021-08-13	1.1116
2021-08-06	1.0990
2021-07-30	1.0937
2021-07-23	1.1289
2021-07-16	1.1061
2021-07-09	1.1006
2021-07-02	1.1139
2021-06-25	1.1417
2021-06-18	1.1153
2021-06-11	1.1283
2021-06-10	1.1364
2021-06-04	1.1351
2021-05-28	1.1245
2021-05-21	1.1059
2021-05-14	1.1063
2021-05-07	1.1191