日期	单位净值
2023-08-31	1.1843
2023-08-25	1.1842
2023-08-18	1.1861
2023-08-11	1.1850
2023-08-04	1.1856
2023-07-28	1.1849
2023-07-21	1.1821
2023-07-14	1.1818
2023-07-07	1.1806
2023-06-30	1.1801
2023-06-21	1.1789
2023-06-16	1.1801
2023-06-09	1.1775
2023-06-02	1.1781
2023-05-31	1.1782
2023-05-26	1.1778