日期	单位净值
2023-07-14	0.8661
2023-07-07	0.8511
2023-06-30	0.8615
2023-06-21	0.8555
2023-06-16	0.8628
2023-06-12	0.8381
2023-06-09	0.8342
2023-06-02	0.8522
2023-05-26	0.8500
2023-05-19	0.8632
2023-05-12	0.8561
2023-05-05	0.8714
2023-04-28	0.8789
2023-04-21	0.8873
2023-04-14	0.9182
2023-04-07	0.9187