日期	单位净值
2023-08-11	0.9732
2023-08-04	0.9825
2023-07-28	0.9836
2023-07-21	0.9775
2023-07-14	0.9790
2023-07-07	0.9755
2023-07-04	0.9821
2023-06-30	0.9794
2023-06-21	0.9770
2023-06-16	0.9829
2023-06-09	0.9756
2023-06-02	0.9813
2023-05-26	0.9820
2023-05-19	0.9832
2023-05-12	0.9774
2023-05-05	0.9835