日期	单位净值
2023-07-11	1.0902
2023-07-07	1.0896
2023-06-30	1.0885
2023-06-29	1.0883
2023-06-21	1.0875
2023-06-16	1.0872
2023-06-09	1.0865
2023-06-02	1.0858
2023-05-31	1.0856
2023-05-26	1.0850
2023-05-24	1.0849
2023-05-19	1.0842
2023-05-17	1.0841
2023-05-12	1.0834
2023-05-10	1.0830
2023-05-09	1.0828