日期	单位净值
2023-08-11	0.0278
2023-08-04	0.0277
2023-07-31	0.0277
2023-07-28	0.0277
2023-07-21	0.0277
2023-07-14	0.0226
2023-07-07	0.0228
2023-06-30	0.0228
2023-06-21	0.0227
2023-06-20	0.0227
2023-06-16	0.0371
2023-06-09	0.0370
2023-06-02	0.0369
2023-05-26	0.0369
2023-05-19	0.0367
2023-04-28	0.0338