日期	单位净值
2023-06-30	1.1178
2023-06-21	1.1091
2023-06-16	1.1278
2023-06-09	1.1154
2023-06-05	1.1077
2023-06-02	1.1079
2023-05-26	1.1057
2023-05-19	1.1228
2023-05-12	1.1215
2023-05-05	1.1342
2023-04-28	1.1338
2023-04-21	1.1343
2023-04-14	1.1325
2023-04-07	1.1304
2023-04-04	1.1319
2023-03-31	1.1187