日期	单位净值
2023-07-21	1.1222
2023-07-20	1.1215
2023-07-14	1.1204
2023-07-07	1.1167
2023-06-30	1.1138
2023-06-21	1.1135
2023-06-20	1.1134
2023-06-16	1.1140
2023-06-09	1.1122
2023-06-02	1.1081
2023-05-26	1.1052
2023-05-19	1.1074
2023-05-12	1.1089
2023-05-05	1.1072
2023-04-28	1.1030
2023-04-20	1.1020