日期	单位净值
2023-06-30	1.1133
2023-06-21	1.1045
2023-06-16	1.1224
2023-06-09	1.1097
2023-06-05	1.1016
2023-06-02	1.1017
2023-05-26	1.0993
2023-05-19	1.1155
2023-05-12	1.1140
2023-05-05	1.1250
2023-04-28	1.1244
2023-04-21	1.1248
2023-04-14	1.1205
2023-04-07	1.1153
2023-04-04	1.1165
2023-03-31	1.1052