日期	单位净值
2023-07-28	0.9590
2023-07-21	0.9594
2023-07-14	0.9679
2023-07-10	0.9683
2023-07-07	0.9672
2023-06-30	0.9684
2023-06-21	0.9709
2023-06-16	0.9768
2023-06-09	0.9704
2023-06-02	0.9736
2023-05-26	0.9672
2023-05-19	0.9718
2023-05-12	0.9642
2023-05-10	0.9666
2023-05-05	0.9688
2023-04-28	0.9728