日期	单位净值
2023-07-14	0.8671
2023-07-07	0.8709
2023-06-30	0.8707
2023-06-21	0.8777
2023-06-20	0.8837
2023-06-16	0.8897
2023-06-09	0.8869
2023-06-02	0.8779
2023-05-26	0.8711
2023-05-19	0.8734
2023-05-12	0.8801
2023-05-05	0.8756
2023-04-28	0.8847
2023-04-21	0.9011
2023-04-20	0.9102
2023-04-14	0.9017