日期	单位净值
2023-06-30	1.1162
2023-06-21	1.1072
2023-06-16	1.1255
2023-06-09	1.1126
2023-06-05	1.1044
2023-06-02	1.1045
2023-05-26	1.1021
2023-05-19	1.1184
2023-05-12	1.1169
2023-05-05	1.1280
2023-04-28	1.1274
2023-04-21	1.1278
2023-04-14	1.1234
2023-04-07	1.1183
2023-04-04	1.1196
2023-03-31	1.1083