日期	单位净值
2023-07-14	0.1021
2023-07-07	0.1026
2023-06-30	0.4356
2023-06-21	0.4362
2023-06-16	0.4366
2023-06-09	0.4371
2023-06-02	0.4376
2023-05-26	0.4380
2023-05-19	0.4385
2023-05-12	0.4390
2023-05-05	0.4395
2023-04-28	0.4400
2023-04-21	0.4405
2023-04-14	0.4410
2023-04-07	0.4414
2023-03-31	0.4419