日期	单位净值
2023-06-09	1.1049
2023-06-05	1.0968
2023-06-02	1.0969
2023-05-26	1.0945
2023-05-19	1.1106
2023-05-12	1.1091
2023-05-05	1.1197
2023-04-28	1.1192
2023-04-21	1.1195
2023-04-14	1.1152
2023-04-07	1.1100
2023-04-04	1.1111
2023-03-31	1.1001
2023-03-24	1.0892
2023-03-17	1.1008
2023-03-10	1.0806