日期	单位净值
2023-07-21	1.1216
2023-07-14	1.1230
2023-07-07	1.1094
2023-07-05	1.1160
2023-06-30	1.1153
2023-06-21	1.1064
2023-06-16	1.1245
2023-06-09	1.1117
2023-06-05	1.1036
2023-06-02	1.1038
2023-05-26	1.1013
2023-05-19	1.1178
2023-05-12	1.1162
2023-05-05	1.1277
2023-04-28	1.1271
2023-04-21	1.1275