日期	单位净值
2023-07-21	1.1205
2023-07-14	1.1218
2023-07-07	1.1082
2023-07-05	1.1149
2023-06-30	1.1142
2023-06-21	1.1052
2023-06-16	1.1234
2023-06-09	1.1106
2023-06-05	1.1023
2023-06-02	1.1025
2023-05-26	1.1000
2023-05-19	1.1165
2023-05-12	1.1150
2023-05-05	1.1267
2023-04-28	1.1261
2023-04-21	1.1264