日期	单位净值
2023-07-07	0.9696
2023-06-30	0.9696
2023-06-21	0.9696
2023-06-16	0.9697
2023-06-09	0.9697
2023-06-02	0.9697
2023-05-31	0.9697
2023-05-26	0.9697
2023-05-19	0.9696
2023-05-12	0.9704
2023-05-05	0.9704
2023-04-28	0.9704
2023-04-21	0.9703
2023-04-14	0.9712
2023-04-07	0.9712
2023-03-31	0.9711