日期	单位净值
2023-07-14	1.1205
2023-07-07	1.1074
2023-06-30	1.1145
2023-06-21	1.1063
2023-06-16	1.1239
2023-06-15	1.1181
2023-06-09	1.1068
2023-06-02	1.1043
2023-05-26	1.1027
2023-05-19	1.1118
2023-05-15	1.1162
2023-05-12	1.1116
2023-05-05	1.1177
2023-04-28	1.1210
2023-04-21	1.1233
2023-04-14	1.1252