日期	单位净值
2023-06-16	1.1244
2023-06-09	1.1115
2023-06-05	1.1031
2023-06-02	1.1033
2023-05-26	1.1008
2023-05-19	1.1174
2023-05-12	1.1159
2023-05-05	1.1276
2023-04-28	1.1271
2023-04-21	1.1274
2023-04-14	1.1230
2023-04-07	1.1178
2023-04-04	1.1189
2023-03-31	1.1077
2023-03-24	1.0966
2023-03-17	1.1084