日期	单位净值
2023-06-16	1.1238
2023-06-09	1.1110
2023-06-05	1.1027
2023-06-02	1.1029
2023-05-26	1.1004
2023-05-19	1.1169
2023-05-12	1.1153
2023-05-05	1.1266
2023-04-28	1.1260
2023-04-21	1.1264
2023-04-14	1.1220
2023-04-07	1.1167
2023-04-04	1.1179
2023-03-31	1.1066
2023-03-24	1.0955
2023-03-17	1.1073