日期	单位净值
2023-08-11	1.4944
2023-08-04	1.5168
2023-07-28	1.5170
2023-07-21	1.4840
2023-07-20	1.4850
2023-07-14	1.4861
2023-07-07	1.4709
2023-06-30	1.4779
2023-06-21	1.4665
2023-06-20	1.4800
2023-06-16	1.4869
2023-06-09	1.4746
2023-06-02	1.4622
2023-05-26	1.4605
2023-05-19	1.4810
2023-05-12	1.4754