日期	单位净值
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
2023-03-24	1.1057
2023-03-17	1.1195
2023-03-10	1.0953