日期	单位净值
2023-07-14	1.1906
2023-07-07	1.1619
2023-06-30	1.1750
2023-06-21	1.1860
2023-06-20	1.2109
2023-06-16	1.2117
2023-06-09	1.1341
2023-06-02	1.1648
2023-05-26	1.1737
2023-05-19	1.1761
2023-05-12	1.1550
2023-05-05	1.1711
2023-04-28	1.1965
2023-04-21	1.2189
2023-04-20	1.2497
2023-04-14	1.2831