日期	单位净值
2023-06-30	1.1228
2023-06-21	1.1145
2023-06-16	1.1322
2023-06-15	1.1264
2023-06-09	1.1150
2023-06-02	1.1125
2023-05-26	1.1109
2023-05-19	1.1200
2023-05-15	1.1251
2023-05-12	1.1204
2023-05-05	1.1266
2023-04-28	1.1299
2023-04-21	1.1322
2023-04-14	1.1326
2023-04-07	1.1290
2023-03-31	1.1245