日期	单位净值
2023-07-14	1.1438
2023-07-07	1.1255
2023-06-30	1.1349
2023-06-21	1.1264
2023-06-20	1.1409
2023-06-16	1.1478
2023-06-09	1.1361
2023-06-02	1.1456
2023-05-26	1.1357
2023-05-19	1.1452
2023-05-12	1.1361
2023-05-05	1.1532
2023-04-28	1.1543
2023-04-21	1.1621
2023-04-20	1.1842
2023-04-14	1.1836