日期	单位净值
2023-06-21	1.4702
2023-06-20	1.4829
2023-06-16	1.4908
2023-06-09	1.4774
2023-06-02	1.4659
2023-05-26	1.4642
2023-05-19	1.4838
2023-05-12	1.4792
2023-05-05	1.4920
2023-04-28	1.4874
2023-04-21	1.4886
2023-04-20	1.5051
2023-04-14	1.4840
2023-04-07	1.4744
2023-03-31	1.4611
2023-03-24	1.4515