日期	单位净值
2023-06-16	1.1198
2023-06-09	1.1070
2023-06-05	1.0987
2023-06-02	1.0988
2023-05-26	1.0963
2023-05-19	1.1128
2023-05-12	1.1113
2023-05-05	1.1228
2023-04-28	1.1222
2023-04-21	1.1226
2023-04-14	1.1182
2023-04-07	1.1129
2023-04-04	1.1141
2023-03-31	1.1029
2023-03-24	1.0918
2023-03-17	1.1036