日期	单位净值
2023-07-07	1.1081
2023-07-05	1.1148
2023-06-30	1.1141
2023-06-21	1.1051
2023-06-16	1.1234
2023-06-09	1.1105
2023-06-05	1.1022
2023-06-02	1.1024
2023-05-26	1.0999
2023-05-19	1.1164
2023-05-12	1.1148
2023-05-05	1.1264
2023-04-28	1.1258
2023-04-21	1.1261
2023-04-14	1.1218
2023-04-07	1.1165