日期	单位净值
2023-06-30	0.8596
2023-06-21	0.8535
2023-06-16	0.8608
2023-06-12	0.8364
2023-06-09	0.8325
2023-06-02	0.8504
2023-05-26	0.8482
2023-05-19	0.8614
2023-05-12	0.8543
2023-05-05	0.8696
2023-04-28	0.8771
2023-04-21	0.8855
2023-04-14	0.9164
2023-04-07	0.9169
2023-03-31	0.8969
2023-03-24	0.9037