日期	单位净值
2023-06-16	1.1246
2023-06-09	1.1117
2023-06-05	1.1034
2023-06-02	1.1036
2023-05-26	1.1011
2023-05-19	1.1176
2023-05-12	1.1160
2023-05-05	1.1270
2023-04-28	1.1264
2023-04-21	1.1268
2023-04-14	1.1224
2023-04-07	1.1171
2023-04-04	1.1183
2023-03-31	1.1070
2023-03-24	1.0959
2023-03-17	1.1078