日期	单位净值
2023-06-30	1.1147
2023-06-21	1.1057
2023-06-16	1.1239
2023-06-09	1.1110
2023-06-05	1.1027
2023-06-02	1.1028
2023-05-26	1.1003
2023-05-19	1.1169
2023-05-12	1.1153
2023-05-05	1.1271
2023-04-28	1.1265
2023-04-21	1.1269
2023-04-14	1.1225
2023-04-07	1.1172
2023-04-04	1.1184
2023-03-31	1.1071