日期	单位净值
2023-07-07	1.1046
2023-07-05	1.1113
2023-06-30	1.1106
2023-06-21	1.1016
2023-06-16	1.1198
2023-06-09	1.1070
2023-06-05	1.0987
2023-06-02	1.0988
2023-05-26	1.0963
2023-05-19	1.1128
2023-05-12	1.1113
2023-05-05	1.1228
2023-04-28	1.1222
2023-04-21	1.1226
2023-04-14	1.1182
2023-04-07	1.1129