日期	单位净值
2023-07-21	1.1207
2023-07-14	1.1220
2023-07-07	1.1083
2023-07-05	1.1150
2023-06-30	1.1143
2023-06-21	1.1053
2023-06-16	1.1235
2023-06-09	1.1107
2023-06-05	1.1024
2023-06-02	1.1026
2023-05-26	1.1001
2023-05-19	1.1166
2023-05-12	1.1151
2023-05-05	1.1266
2023-04-28	1.1260
2023-04-21	1.1264