日期	单位净值
2023-06-30	0.9983
2023-06-21	0.9910
2023-06-16	1.0067
2023-06-15	1.0016
2023-06-09	0.9915
2023-06-02	0.9893
2023-05-26	0.9879
2023-05-19	0.9959
2023-05-15	1.0004
2023-05-12	0.9962
2023-05-05	1.0017
2023-04-28	1.0046
2023-04-21	1.0067
2023-04-14	1.0070
2023-04-07	1.0039
2023-03-31	0.9999