日期	单位净值
2023-06-21	0.9902
2023-06-16	0.9966
2023-06-09	0.9996
2023-06-02	1.0098
2023-05-26	1.0083
2023-05-19	1.0067
2023-05-12	1.0047
2023-05-05	1.0079
2023-04-28	1.0092
2023-04-21	1.0118
2023-04-14	1.0207
2023-04-07	1.0129
2023-03-31	1.0074
2023-03-24	1.0000