日期	单位净值
2023-07-03	1.0918
2023-06-30	1.0915
2023-06-21	1.0920
2023-06-16	1.3154
2023-06-09	1.2235
2023-06-02	1.0764
2023-05-31	1.0362
2023-05-26	1.0361
2023-05-19	1.1860
2023-05-12	1.1855
2023-05-05	1.2158
2023-04-28	0.9988
2023-04-21	0.9990
2023-04-14	0.9993
2023-04-07	0.9994
2023-03-31	0.9996