日期	单位净值
2023-07-17	1.0369
2023-07-14	1.0367
2023-07-13	1.0364
2023-07-12	1.0340
2023-07-11	1.0355
2023-07-07	1.0338
2023-06-30	1.0346
2023-06-29	1.0324
2023-06-26	1.0271
2023-06-21	1.0324
2023-06-19	1.0356
2023-06-16	1.0390
2023-06-15	1.0370
2023-06-12	1.0342
2023-06-09	1.0330
2023-06-07	1.0266