日期	单位净值
2023-06-30	0.9988
2023-06-21	0.9915
2023-06-16	1.0072
2023-06-15	1.0021
2023-06-09	0.9921
2023-06-02	0.9898
2023-05-26	0.9884
2023-05-19	0.9965
2023-05-15	1.0010
2023-05-12	0.9968
2023-05-05	1.0023
2023-04-28	1.0052
2023-04-21	1.0073
2023-04-14	1.0070
2023-04-07	1.0039
2023-03-31	0.9999