日期	单位净值
2023-07-14	0.9950
2023-07-10	0.9775
2023-07-07	0.9742
2023-06-30	0.9766
2023-06-21	0.9522
2023-06-16	0.9741
2023-06-09	0.9583
2023-06-02	0.9583
2023-05-26	0.9482
2023-05-19	0.9698
2023-05-12	0.9663
2023-05-08	0.9753
2023-05-05	0.9635
2023-04-28	0.9676
2023-04-21	0.9636
2023-04-14	0.9785