日期	单位净值
2023-06-30	1.0079
2023-06-21	1.0005
2023-06-16	1.0164
2023-06-15	1.0112
2023-06-09	1.0010
2023-06-02	0.9987
2023-05-26	0.9973
2023-05-19	1.0055
2023-05-15	1.0100
2023-05-12	1.0058
2023-05-05	1.0114
2023-04-28	1.0143
2023-04-21	1.0164
2023-04-14	1.0167
2023-04-07	1.0136
2023-03-31	1.0096