日期	单位净值
2023-06-15	1.1255
2023-06-09	1.1142
2023-06-02	1.1117
2023-05-26	1.1101
2023-05-19	1.1192
2023-05-15	1.1239
2023-05-12	1.1192
2023-05-05	1.1254
2023-04-28	1.1287
2023-04-21	1.1310
2023-04-14	1.1312
2023-04-07	1.1277
2023-03-31	1.1232
2023-03-24	1.1149
2023-03-17	1.1180
2023-03-15	1.1152