日期	单位净值
2023-06-30	1.1138
2023-06-21	1.1048
2023-06-16	1.1230
2023-06-09	1.1101
2023-06-05	1.1019
2023-06-02	1.1020
2023-05-26	1.0995
2023-05-19	1.1160
2023-05-12	1.1145
2023-05-05	1.1260
2023-04-28	1.1254
2023-04-21	1.1258
2023-04-14	1.1214
2023-04-07	1.1161
2023-04-04	1.1173
2023-03-31	1.1061