日期	单位净值
2023-06-21	1.1113
2023-06-16	1.1297
2023-06-09	1.1167
2023-06-05	1.1083
2023-06-02	1.1084
2023-05-26	1.1059
2023-05-19	1.1225
2023-05-12	1.1210
2023-05-05	1.1328
2023-04-28	1.1323
2023-04-21	1.1326
2023-04-14	1.1282
2023-04-07	1.1229
2023-04-04	1.1240
2023-03-31	1.1127
2023-03-24	1.1016