日期	单位净值
2023-07-20	1.1253
2023-07-14	1.1261
2023-07-07	1.1149
2023-06-30	1.1200
2023-06-29	1.1151
2023-06-21	1.1113
2023-06-20	1.1210
2023-06-16	1.1260
2023-06-14	1.1142
2023-06-09	1.1165
2023-06-02	1.1081
2023-05-26	1.1068
2023-05-19	1.1213
2023-05-12	1.1179
2023-05-05	1.1273
2023-04-28	1.1239