日期	单位净值
2023-07-07	1.1098
2023-07-05	1.1164
2023-06-30	1.1158
2023-06-21	1.1068
2023-06-16	1.1250
2023-06-09	1.1121
2023-06-05	1.1038
2023-06-02	1.1040
2023-05-26	1.1015
2023-05-19	1.1180
2023-05-12	1.1165
2023-05-05	1.1279
2023-04-28	1.1273
2023-04-21	1.1277
2023-04-14	1.1233
2023-04-07	1.1180