日期	单位净值
2023-06-30	1.1100
2023-06-21	1.1010
2023-06-16	1.1192
2023-06-09	1.1063
2023-06-05	1.0980
2023-06-02	1.0982
2023-05-26	1.0957
2023-05-19	1.1121
2023-05-12	1.1106
2023-05-05	1.1218
2023-04-28	1.1212
2023-04-21	1.1216
2023-04-14	1.1173
2023-04-07	1.1124
2023-04-04	1.1137
2023-03-31	1.1025