日期	单位净值
2021-07-29	1.0226
2021-07-23	1.0183
2021-07-16	1.0140
2021-07-09	1.0083
2021-07-02	1.0075
2021-06-30	1.0072
2021-06-25	1.0067
2021-06-18	1.0057
2021-06-11	1.0049
2021-06-04	1.0040
2021-05-31	1.0035
2021-05-28	1.0032
2021-05-21	1.0023
2021-05-14	1.0015
2021-05-07	1.0007
2021-04-30	1.0001