日期	单位净值
2023-07-07	1.0047
2023-06-30	1.0111
2023-06-21	1.0037
2023-06-16	1.0197
2023-06-15	1.0145
2023-06-09	1.0043
2023-06-02	1.0020
2023-05-26	1.0006
2023-05-19	1.0088
2023-05-15	1.0133
2023-05-12	1.0091
2023-05-05	1.0147
2023-04-28	1.0176
2023-04-21	1.0197
2023-04-14	1.0201
2023-04-07	1.0169