日期	单位净值
2023-07-21	1.1134
2023-07-14	1.1146
2023-07-07	1.1029
2023-07-05	1.1091
2023-06-30	1.1084
2023-06-21	1.0996
2023-06-16	1.1175
2023-06-09	1.1049
2023-06-05	1.0968
2023-06-02	1.0969
2023-05-26	1.0945
2023-05-19	1.1106
2023-05-12	1.1091
2023-05-05	1.1197
2023-04-28	1.1192
2023-04-21	1.1195