日期	单位净值
2023-07-07	1.1434
2023-06-30	1.1435
2023-06-21	1.1266
2023-06-20	1.1323
2023-06-16	1.1362
2023-06-09	1.1259
2023-06-02	1.1375
2023-05-26	1.1291
2023-05-19	1.1311
2023-05-12	1.1265
2023-05-05	1.1352
2023-04-28	1.1401
2023-04-21	1.1317
2023-04-14	1.1508
2023-04-07	1.1595
2023-03-31	1.1492