日期	单位净值
2023-07-14	0.9875
2023-07-10	0.9850
2023-07-07	0.9840
2023-07-04	0.9909
2023-06-30	0.9882
2023-06-21	0.9858
2023-06-16	0.9918
2023-06-09	0.9843
2023-06-02	0.9901
2023-05-26	0.9908
2023-05-19	0.9920
2023-05-12	0.9862
2023-05-05	0.9923
2023-04-28	0.9935
2023-04-21	0.9960
2023-04-14	1.0003