日期	单位净值
2023-07-14	1.0355
2023-07-07	1.0164
2023-06-30	1.0259
2023-06-29	1.0214
2023-06-21	1.0147
2023-06-20	1.0294
2023-06-16	1.0372
2023-06-09	1.0243
2023-06-02	1.0349
2023-05-26	1.0251
2023-05-19	1.0353
2023-05-12	1.0254
2023-05-05	1.0433
2023-04-28	1.0443
2023-04-21	1.0530
2023-04-20	1.0738