日期	单位净值
2023-06-28	1.0498
2023-06-21	1.0481
2023-06-14	1.0481
2023-06-07	1.0398
2023-05-31	1.0331
2023-05-24	1.0529
2023-05-17	1.0513
2023-05-10	1.0594
2023-04-28	1.0698
2023-04-26	1.0621
2023-04-19	1.0853
2023-04-12	1.0659
2023-04-04	1.0622
2023-03-29	1.0402
2023-03-22	1.0378
2023-03-15	1.0442