日期	单位净值
2023-06-02	1.1024
2023-05-26	1.0999
2023-05-19	1.1163
2023-05-12	1.1148
2023-05-05	1.1255
2023-04-28	1.1250
2023-04-21	1.1253
2023-04-14	1.1209
2023-04-07	1.1156
2023-04-04	1.1168
2023-03-31	1.1055
2023-03-24	1.0945
2023-03-17	1.1063
2023-03-10	1.0857
2023-03-03	1.1102
2023-02-24	1.0812