日期	单位净值
2023-06-30	1.1137
2023-06-21	1.1047
2023-06-16	1.1230
2023-06-09	1.1101
2023-06-05	1.1017
2023-06-02	1.1019
2023-05-26	1.0994
2023-05-19	1.1159
2023-05-12	1.1144
2023-05-05	1.1261
2023-04-28	1.1255
2023-04-21	1.1259
2023-04-14	1.1215
2023-04-07	1.1163
2023-04-04	1.1174
2023-03-31	1.1062