日期	单位净值
2023-06-30	1.1163
2023-06-21	1.1072
2023-06-16	1.1255
2023-06-09	1.1126
2023-06-05	1.1043
2023-06-02	1.1044
2023-05-26	1.1019
2023-05-19	1.1185
2023-05-12	1.1170
2023-05-05	1.1287
2023-04-28	1.1281
2023-04-21	1.1285
2023-04-14	1.1241
2023-04-07	1.1188
2023-04-04	1.1200
2023-03-31	1.1087