日期	单位净值
2023-06-15	1.0545
2023-06-09	1.0536
2023-06-02	1.0529
2023-05-31	1.0528
2023-05-26	1.0520
2023-05-19	1.0509
2023-05-15	1.0507
2023-05-12	1.0503
2023-05-10	1.0498
2023-05-05	1.0491
2023-04-30	1.0482
2023-04-28	1.0480
2023-04-21	1.0472
2023-04-20	1.0471
2023-04-14	1.0463
2023-04-13	1.0455