日期	单位净值
2023-07-07	1.1121
2023-07-05	1.1188
2023-06-30	1.1181
2023-06-21	1.1090
2023-06-16	1.1274
2023-06-09	1.1144
2023-06-05	1.1061
2023-06-02	1.1062
2023-05-26	1.1037
2023-05-19	1.1203
2023-05-12	1.1187
2023-05-05	1.1306
2023-04-28	1.1300
2023-04-21	1.1303
2023-04-14	1.1260
2023-04-07	1.1206