日期	单位净值
2023-07-14	0.9778
2023-07-07	0.9744
2023-07-04	0.9807
2023-06-30	0.9780
2023-06-21	0.9756
2023-06-16	0.9815
2023-06-09	0.9741
2023-06-02	0.9799
2023-05-26	0.9806
2023-05-19	0.9818
2023-05-12	0.9760
2023-05-05	0.9821
2023-04-28	0.9833
2023-04-21	0.9858
2023-04-14	0.9900
2023-04-07	0.9958