日期	单位净值
2023-06-30	1.1233
2023-06-21	1.1151
2023-06-16	1.1327
2023-06-15	1.1269
2023-06-09	1.1156
2023-06-02	1.1131
2023-05-26	1.1115
2023-05-19	1.1206
2023-05-15	1.1252
2023-05-12	1.1205
2023-05-05	1.1267
2023-04-28	1.1300
2023-04-21	1.1323
2023-04-14	1.1314
2023-04-07	1.1279
2023-03-31	1.1234