日期	单位净值
2023-07-21	1.1213
2023-07-14	1.1226
2023-07-07	1.1090
2023-07-05	1.1157
2023-06-30	1.1150
2023-06-21	1.1060
2023-06-16	1.1242
2023-06-09	1.1113
2023-06-05	1.1031
2023-06-02	1.1032
2023-05-26	1.1007
2023-05-19	1.1172
2023-05-12	1.1157
2023-05-05	1.1271
2023-04-28	1.1266
2023-04-21	1.1269