日期	单位净值
2023-07-07	1.0769
2023-07-05	1.0795
2023-06-30	1.0803
2023-06-21	1.0702
2023-06-16	1.0774
2023-06-09	1.0650
2023-06-02	1.0720
2023-05-29	1.0644
2023-05-26	1.0700
2023-05-19	1.0671
2023-05-12	1.0633
2023-05-05	1.0700
2023-04-28	1.0723
2023-04-21	1.0734
2023-04-14	1.0900
2023-04-10	1.0908