日期	单位净值
2023-08-04	0.9911
2023-07-28	0.9922
2023-07-21	0.9860
2023-07-14	0.9871
2023-07-07	0.9841
2023-07-04	0.9890
2023-06-30	0.9863
2023-06-21	0.9839
2023-06-16	0.9898
2023-06-09	0.9824
2023-06-02	0.9882
2023-05-26	0.9889
2023-05-19	0.9901
2023-05-12	0.9843
2023-05-05	0.9904
2023-04-28	0.9916