日期	单位净值
2023-07-07	1.1071
2023-07-05	1.1137
2023-06-30	1.1130
2023-06-21	1.1040
2023-06-16	1.1223
2023-06-09	1.1094
2023-06-05	1.1012
2023-06-02	1.1014
2023-05-26	1.0989
2023-05-19	1.1153
2023-05-12	1.1138
2023-05-05	1.1251
2023-04-28	1.1245
2023-04-21	1.1249
2023-04-14	1.1205
2023-04-07	1.1152