日期	单位净值
2023-06-30	1.1142
2023-06-21	1.1052
2023-06-16	1.1235
2023-06-09	1.1106
2023-06-05	1.1023
2023-06-02	1.1025
2023-05-26	1.1000
2023-05-19	1.1165
2023-05-12	1.1149
2023-05-05	1.1265
2023-04-28	1.1259
2023-04-21	1.1263
2023-04-14	1.1219
2023-04-07	1.1167
2023-04-04	1.1178
2023-03-31	1.1066