日期	单位净值
2023-06-30	1.0109
2023-06-21	1.0034
2023-06-16	1.0194
2023-06-15	1.0142
2023-06-09	1.0040
2023-06-02	1.0017
2023-05-26	1.0003
2023-05-19	1.0085
2023-05-15	1.0131
2023-05-12	1.0088
2023-05-05	1.0144
2023-04-28	1.0174
2023-04-21	1.0194
2023-04-14	1.0200
2023-04-07	1.0169
2023-03-31	1.0128