日期	单位净值
2023-07-07	1.1069
2023-07-05	1.1135
2023-06-30	1.1128
2023-06-21	1.1038
2023-06-16	1.1220
2023-06-09	1.1091
2023-06-05	1.1009
2023-06-02	1.1011
2023-05-26	1.0986
2023-05-19	1.1150
2023-05-12	1.1135
2023-05-05	1.1248
2023-04-28	1.1242
2023-04-21	1.1246
2023-04-14	1.1202
2023-04-07	1.1150