日期	单位净值
2023-07-07	1.1997
2023-06-30	1.2044
2023-06-21	1.1967
2023-06-20	1.2066
2023-06-16	1.2128
2023-06-09	1.2023
2023-06-02	1.1933
2023-05-26	1.1920
2023-05-19	1.2074
2023-05-12	1.2038
2023-05-05	1.2131
2023-04-28	1.2102
2023-04-21	1.2104
2023-04-20	1.2234
2023-04-14	1.2068
2023-04-07	1.1993