日期	单位净值
2023-07-07	1.1152
2023-06-30	1.1224
2023-06-21	1.1141
2023-06-16	1.1317
2023-06-15	1.1259
2023-06-09	1.1146
2023-06-02	1.1120
2023-05-26	1.1105
2023-05-19	1.1196
2023-05-15	1.1244
2023-05-12	1.1197
2023-05-05	1.1259
2023-04-28	1.1291
2023-04-21	1.1315
2023-04-14	1.1318
2023-04-07	1.1283