日期	单位净值
2023-07-28	1.1498
2023-07-21	1.1217
2023-07-14	1.1231
2023-07-07	1.1093
2023-07-05	1.1160
2023-06-30	1.1153
2023-06-21	1.1063
2023-06-16	1.1246
2023-06-09	1.1117
2023-06-05	1.1034
2023-06-02	1.1036
2023-05-26	1.1011
2023-05-19	1.1176
2023-05-12	1.1160
2023-05-05	1.1270
2023-04-28	1.1264