日期	单位净值
2023-08-11	1.4930
2023-08-04	1.5154
2023-07-28	1.5156
2023-07-21	1.4820
2023-07-20	1.4830
2023-07-14	1.4842
2023-07-07	1.4689
2023-06-30	1.4759
2023-06-21	1.4650
2023-06-20	1.4776
2023-06-16	1.4855
2023-06-09	1.4721
2023-06-02	1.4607
2023-05-26	1.4590
2023-05-19	1.4786
2023-05-12	1.4740