日期	单位净值
2023-07-14	1.1229
2023-07-07	1.1097
2023-07-05	1.1162
2023-06-30	1.1155
2023-06-21	1.1066
2023-06-16	1.1248
2023-06-09	1.1119
2023-06-05	1.1037
2023-06-02	1.1038
2023-05-26	1.1014
2023-05-19	1.1178
2023-05-12	1.1163
2023-05-05	1.1275
2023-04-28	1.1270
2023-04-21	1.1273
2023-04-14	1.1229