日期	单位净值
2023-06-30	1.1139
2023-06-21	1.1049
2023-06-16	1.1232
2023-06-09	1.1103
2023-06-05	1.1020
2023-06-02	1.1021
2023-05-26	1.0996
2023-05-19	1.1161
2023-05-12	1.1146
2023-05-05	1.1262
2023-04-28	1.1256
2023-04-21	1.1260
2023-04-14	1.1216
2023-04-07	1.1163
2023-04-04	1.1175
2023-03-31	1.1063