日期	单位净值
2023-07-14	0.9677
2023-07-07	0.9643
2023-07-04	0.9713
2023-06-30	0.9686
2023-06-21	0.9662
2023-06-16	0.9721
2023-06-09	0.9648
2023-06-02	0.9705
2023-05-26	0.9711
2023-05-19	0.9723
2023-05-12	0.9667
2023-05-05	0.9726
2023-04-28	0.9738
2023-04-21	0.9763
2023-04-14	0.9805
2023-04-07	0.9862