日期	单位净值
2023-07-10	0.9850
2023-07-07	0.9838
2023-06-30	0.9850
2023-06-21	0.9877
2023-06-16	0.9936
2023-06-09	0.9872
2023-06-02	0.9904
2023-05-26	0.9839
2023-05-19	0.9886
2023-05-12	0.9812
2023-05-10	0.9835
2023-05-05	0.9857
2023-04-28	0.9898
2023-04-21	0.9946
2023-04-14	1.0026
2023-04-10	1.0026