日期	单位净值
2023-07-14	1.0747
2023-07-12	1.0746
2023-07-07	1.0739
2023-07-05	1.0735
2023-06-30	1.0728
2023-06-28	1.0725
2023-06-21	1.0718
2023-06-16	1.0715
2023-06-14	1.0715
2023-06-09	1.0708
2023-06-07	1.0705
2023-06-02	1.0701
2023-05-31	1.0699
2023-05-26	1.0693
2023-05-24	1.0691
2023-05-19	1.0687