日期	单位净值
2023-07-14	1.0848
2023-07-07	1.0715
2023-06-30	1.0826
2023-06-21	1.0714
2023-06-16	1.0804
2023-06-09	1.0857
2023-06-02	1.1076
2023-05-26	1.1040
2023-05-19	1.1005
2023-05-12	1.0960
2023-05-05	1.1032
2023-04-28	1.1055
2023-04-21	1.1108
2023-04-14	1.1297
2023-04-07	1.1125
2023-03-31	1.1002