日期	单位净值
2023-06-30	1.0522
2023-06-21	1.0501
2023-06-20	1.0572
2023-06-16	1.0575
2023-06-09	1.0496
2023-06-02	1.0485
2023-05-26	1.0477
2023-05-19	1.0537
2023-05-12	1.0495
2023-05-05	1.0543
2023-04-28	1.0567
2023-04-21	1.0611
2023-04-14	1.0636
2023-04-07	1.0629
2023-03-31	1.0568
2023-03-24	1.0501