日期	单位净值
2023-07-14	2.4209
2023-07-07	2.2817
2023-06-30	2.2892
2023-06-21	2.3782
2023-06-20	2.4245
2023-06-16	2.5087
2023-06-09	2.3232
2023-06-02	2.3611
2023-05-26	2.3948
2023-05-19	2.4517
2023-05-12	2.4750
2023-05-05	2.5543
2023-04-28	2.5821
2023-04-21	2.5775
2023-04-20	2.6136
2023-04-14	2.5673