日期	单位净值
2023-06-02	1.1050
2023-05-26	1.1025
2023-05-19	1.1190
2023-05-12	1.1175
2023-05-05	1.1287
2023-04-28	1.1281
2023-04-21	1.1285
2023-04-14	1.1241
2023-04-07	1.1188
2023-04-04	1.1200
2023-03-31	1.1087
2023-03-24	1.0976
2023-03-17	1.1095
2023-03-10	1.0888
2023-03-03	1.1132
2023-02-24	1.0842