日期	单位净值
2023-06-16	1.1239
2023-06-09	1.1110
2023-06-05	1.1027
2023-06-02	1.1029
2023-05-26	1.1004
2023-05-19	1.1169
2023-05-12	1.1154
2023-05-05	1.1257
2023-04-28	1.1251
2023-04-21	1.1255
2023-04-14	1.1211
2023-04-07	1.1160
2023-04-04	1.1172
2023-03-31	1.1059
2023-03-24	1.0949
2023-03-17	1.1066