日期	单位净值
2023-07-21	1.1285
2023-07-14	1.1324
2023-07-07	1.1191
2023-06-30	1.1263
2023-06-21	1.1180
2023-06-16	1.1353
2023-06-15	1.1295
2023-06-09	1.1181
2023-06-02	1.1155
2023-05-26	1.1139
2023-05-19	1.1231
2023-05-15	1.1281
2023-05-12	1.1234
2023-05-05	1.1296
2023-04-28	1.1329
2023-04-21	1.1352