日期	单位净值
2023-07-05	1.1166
2023-06-30	1.1160
2023-06-21	1.1069
2023-06-16	1.1252
2023-06-09	1.1123
2023-06-05	1.1041
2023-06-02	1.1042
2023-05-26	1.1018
2023-05-19	1.1182
2023-05-12	1.1167
2023-05-05	1.1278
2023-04-28	1.1272
2023-04-21	1.1275
2023-04-14	1.1232
2023-04-07	1.1179
2023-04-04	1.1190