日期	单位净值
2023-06-21	1.4664
2023-06-20	1.4799
2023-06-16	1.4877
2023-06-09	1.4745
2023-06-02	1.4631
2023-05-26	1.4614
2023-05-19	1.4809
2023-05-12	1.4763
2023-05-05	1.4880
2023-04-28	1.4844
2023-04-21	1.4856
2023-04-20	1.5020
2023-04-14	1.4800
2023-04-07	1.4716
2023-03-31	1.4583
2023-03-24	1.4489