日期	单位净值
2023-06-30	0.3910
2023-06-21	0.3889
2023-06-20	0.3880
2023-06-16	0.4017
2023-06-09	0.4009
2023-06-02	0.4002
2023-05-26	0.3994
2023-05-19	0.3974
2023-05-12	0.6134
2023-05-05	0.6105
2023-04-28	0.6117
2023-04-21	0.6077
2023-04-20	0.6097
2023-04-14	0.6067
2023-04-07	0.6087
2023-04-03	0.6088