日期	单位净值
2023-06-30	1.1277
2023-06-21	1.1194
2023-06-16	1.1351
2023-06-15	1.1293
2023-06-09	1.1180
2023-06-02	1.1154
2023-05-26	1.1138
2023-05-19	1.1229
2023-05-15	1.1274
2023-05-12	1.1227
2023-05-05	1.1289
2023-04-28	1.1322
2023-04-21	1.1345
2023-04-14	1.1344
2023-04-07	1.1309
2023-03-31	1.1264