日期	单位净值
2023-07-07	1.4663
2023-06-30	1.4732
2023-06-21	1.4611
2023-06-20	1.4746
2023-06-16	1.4824
2023-06-09	1.4692
2023-06-02	1.4578
2023-05-26	1.4561
2023-05-19	1.4756
2023-05-12	1.4710
2023-05-05	1.4828
2023-04-28	1.4791
2023-04-21	1.4803
2023-04-20	1.4967
2023-04-14	1.4747
2023-04-07	1.4663