日期	单位净值
2023-06-30	1.1153
2023-06-21	1.1062
2023-06-16	1.1245
2023-06-09	1.1116
2023-06-05	1.1034
2023-06-02	1.1035
2023-05-26	1.1010
2023-05-19	1.1175
2023-05-12	1.1160
2023-05-05	1.1273
2023-04-28	1.1267
2023-04-21	1.1271
2023-04-14	1.1227
2023-04-07	1.1175
2023-04-04	1.1187
2023-03-31	1.1075