日期	单位净值
2023-08-11	1.1511
2023-08-04	1.1673
2023-07-28	1.1571
2023-07-21	1.1440
2023-07-14	1.1508
2023-07-07	1.1434
2023-06-30	1.1435
2023-06-21	1.1266
2023-06-20	1.1323
2023-06-16	1.1362
2023-06-09	1.1259
2023-06-02	1.1375
2023-05-26	1.1291
2023-05-19	1.1311
2023-05-12	1.1265
2023-05-05	1.1352