日期	单位净值
2023-07-05	1.1169
2023-06-30	1.1162
2023-06-21	1.1073
2023-06-16	1.1254
2023-06-09	1.1126
2023-06-05	1.1044
2023-06-02	1.1046
2023-05-26	1.1021
2023-05-19	1.1186
2023-05-12	1.1171
2023-05-05	1.1286
2023-04-28	1.1281
2023-04-21	1.1284
2023-04-14	1.1240
2023-04-07	1.1188
2023-04-04	1.1199