日期	单位净值
2023-06-16	1.1234
2023-06-09	1.1105
2023-06-05	1.1023
2023-06-02	1.1024
2023-05-26	1.0999
2023-05-19	1.1164
2023-05-12	1.1148
2023-05-05	1.1261
2023-04-28	1.1255
2023-04-21	1.1259
2023-04-14	1.1215
2023-04-07	1.1163
2023-04-04	1.1175
2023-03-31	1.1063
2023-03-24	1.0952
2023-03-17	1.1070