日期	单位净值
2023-06-30	0.9908
2023-06-21	0.9835
2023-06-16	0.9993
2023-06-15	0.9941
2023-06-09	0.9841
2023-06-02	0.9818
2023-05-26	0.9804
2023-05-19	0.9885
2023-05-15	0.9930
2023-05-12	0.9888
2023-05-05	0.9943
2023-04-28	0.9972
2023-04-21	0.9993
2023-04-14	1.0070
2023-04-07	1.0039
2023-03-31	0.9999