日期	单位净值
2023-07-21	1.1200
2023-07-14	1.1213
2023-07-07	1.1076
2023-07-05	1.1143
2023-06-30	1.1136
2023-06-21	1.1046
2023-06-16	1.1229
2023-06-09	1.1100
2023-06-05	1.1016
2023-06-02	1.1018
2023-05-26	1.0993
2023-05-19	1.1158
2023-05-12	1.1143
2023-05-05	1.1254
2023-04-28	1.1248
2023-04-21	1.1252