日期	单位净值
2023-06-30	1.0604
2023-06-21	1.0593
2023-06-16	1.0590
2023-06-14	1.0589
2023-06-09	1.0582
2023-06-02	1.0575
2023-05-31	1.0573
2023-05-26	1.0567
2023-05-24	1.0565
2023-05-19	1.0558
2023-05-17	1.0556
2023-05-12	1.0548
2023-05-08	1.0541
2023-05-05	1.0537
2023-04-30	1.0528
2023-04-28	1.0526