日期	单位净值
2023-07-07	1.1154
2023-06-30	1.1225
2023-06-21	1.1143
2023-06-16	1.1320
2023-06-15	1.1262
2023-06-09	1.1148
2023-06-02	1.1123
2023-05-26	1.1107
2023-05-19	1.1198
2023-05-15	1.1249
2023-05-12	1.1202
2023-05-05	1.1264
2023-04-28	1.1297
2023-04-21	1.1320
2023-04-14	1.1324
2023-04-07	1.1288