日期	单位净值
2023-06-30	1.0784
2023-06-21	1.0773
2023-06-16	1.0771
2023-06-09	1.0764
2023-06-02	1.0758
2023-05-31	1.0757
2023-05-30	1.0756
2023-05-26	1.0751
2023-05-25	1.0748
2023-05-19	1.0742
2023-05-16	1.0740
2023-05-12	1.0734
2023-05-05	1.0727
2023-04-30	1.0719
2023-04-28	1.0717
2023-04-21	1.0711