日期	单位净值
2023-08-11	2.3968
2023-08-04	2.5263
2023-07-28	2.5768
2023-07-21	2.4096
2023-07-20	2.3767
2023-07-14	2.4209
2023-07-07	2.2817
2023-06-30	2.2892
2023-06-21	2.3782
2023-06-20	2.4245
2023-06-16	2.5087
2023-06-09	2.3232
2023-06-02	2.3611
2023-05-26	2.3948
2023-05-19	2.4517
2023-05-12	2.4750