日期	单位净值
2023-06-16	1.1241
2023-06-09	1.1112
2023-06-05	1.1029
2023-06-02	1.1031
2023-05-26	1.1006
2023-05-19	1.1171
2023-05-12	1.1155
2023-05-05	1.1271
2023-04-28	1.1265
2023-04-21	1.1269
2023-04-14	1.1225
2023-04-07	1.1173
2023-04-04	1.1185
2023-03-31	1.1073
2023-03-24	1.0962
2023-03-17	1.1080