日期	单位净值
2023-06-30	1.1160
2023-06-21	1.1070
2023-06-16	1.1252
2023-06-09	1.1123
2023-06-05	1.1041
2023-06-02	1.1042
2023-05-26	1.1017
2023-05-19	1.1182
2023-05-12	1.1167
2023-05-05	1.1277
2023-04-28	1.1271
2023-04-21	1.1275
2023-04-14	1.1231
2023-04-07	1.1178
2023-04-04	1.1189
2023-03-31	1.1076