日期	单位净值
2023-06-30	1.1148
2023-06-21	1.1058
2023-06-16	1.1240
2023-06-09	1.1111
2023-06-05	1.1028
2023-06-02	1.1030
2023-05-26	1.1005
2023-05-19	1.1170
2023-05-12	1.1154
2023-05-05	1.1268
2023-04-28	1.1262
2023-04-21	1.1266
2023-04-14	1.1222
2023-04-07	1.1169
2023-04-04	1.1181
2023-03-31	1.1069