日期	单位净值
2023-06-30	1.1133
2023-06-21	1.1044
2023-06-16	1.1225
2023-06-09	1.1097
2023-06-05	1.1015
2023-06-02	1.1017
2023-05-26	1.0992
2023-05-19	1.1156
2023-05-12	1.1141
2023-05-05	1.1252
2023-04-28	1.1247
2023-04-21	1.1250
2023-04-14	1.1207
2023-04-07	1.1154
2023-04-04	1.1166
2023-03-31	1.1054