日期	单位净值
2023-08-25	1.9923
2023-08-18	2.0327
2023-08-11	2.0891
2023-08-04	2.1518
2023-07-31	2.1498
2023-07-28	2.1393
2023-07-21	2.1126
2023-07-20	2.1179
2023-07-14	2.1576
2023-07-07	2.1428
2023-06-30	2.1550
2023-06-21	2.1610
2023-06-20	2.1955
2023-06-16	2.1929
2023-06-09	2.1326
2023-06-02	2.1575