日期	单位净值
2023-07-05	1.1174
2023-06-30	1.1167
2023-06-21	1.1076
2023-06-16	1.1259
2023-06-09	1.1130
2023-06-05	1.1048
2023-06-02	1.1050
2023-05-26	1.1025
2023-05-19	1.1190
2023-05-12	1.1175
2023-05-05	1.1287
2023-04-28	1.1281
2023-04-21	1.1285
2023-04-14	1.1241
2023-04-07	1.1188
2023-04-04	1.1200