日期	单位净值
2023-08-11	0.9342
2023-08-04	0.9432
2023-07-28	0.9293
2023-07-21	0.9277
2023-07-20	0.9314
2023-07-14	0.9424
2023-07-07	0.9392
2023-06-30	0.9360
2023-06-21	0.9502
2023-06-20	0.9715
2023-06-16	0.9522
2023-06-09	0.9302
2023-06-02	0.9223
2023-05-26	0.8971
2023-05-19	0.8953
2023-05-12	0.8818