日期	单位净值
2021-07-23	1.0238
2021-07-16	0.9989
2021-07-09	1.0172
2021-07-02	1.0071
2021-06-25	1.0110
2021-06-18	0.9859
2021-06-11	1.0127
2021-06-04	0.9829
2021-05-28	0.9872
2021-05-21	0.9747
2021-05-14	0.9748
2021-05-07	0.9734
2021-04-30	0.9781
2021-04-23	0.9763
2021-04-16	0.9728
2021-04-09	0.9740