日期	单位净值
2023-06-05	1.1009
2023-06-02	1.1011
2023-05-26	1.0986
2023-05-19	1.1150
2023-05-12	1.1135
2023-05-05	1.1248
2023-04-28	1.1242
2023-04-21	1.1246
2023-04-14	1.1202
2023-04-07	1.1150
2023-04-04	1.1161
2023-03-31	1.1049
2023-03-24	1.0938
2023-03-17	1.1056
2023-03-10	1.0850
2023-03-03	1.1095