日期	单位净值
2023-07-14	1.1455
2023-07-07	1.1253
2023-06-30	1.1357
2023-06-21	1.1226
2023-06-20	1.1380
2023-06-16	1.1466
2023-06-09	1.1332
2023-06-02	1.1437
2023-05-26	1.1328
2023-05-19	1.1432
2023-05-12	1.1332
2023-05-05	1.1521
2023-04-28	1.1532
2023-04-21	1.1596
2023-04-20	1.1826
2023-04-14	1.1819