日期	单位净值
2023-06-30	0.9696
2023-06-21	0.9691
2023-06-16	0.9737
2023-06-15	0.9721
2023-06-09	0.9672
2023-06-02	0.9682
2023-05-26	0.9676
2023-05-19	0.9709
2023-05-15	0.9714
2023-05-12	0.9685
2023-05-05	0.9723
2023-04-28	0.9741
2023-04-21	0.9749
2023-04-17	0.9807
2023-04-14	0.9792
2023-04-07	0.9800