日期	单位净值
2023-06-20	1.1394
2023-06-16	1.1471
2023-06-09	1.1338
2023-06-02	1.1442
2023-05-26	1.1342
2023-05-19	1.1446
2023-05-12	1.1347
2023-05-05	1.1535
2023-04-28	1.1545
2023-04-21	1.1632
2023-04-20	1.1852
2023-04-14	1.1845
2023-04-07	1.1746
2023-03-31	1.1588
2023-03-24	1.1302
2023-03-20	1.1103