日期	单位净值
2023-08-11	1.4943
2023-08-04	1.5166
2023-07-28	1.5178
2023-07-21	1.4844
2023-07-20	1.4854
2023-07-14	1.4856
2023-07-07	1.4714
2023-06-30	1.4783
2023-06-21	1.4664
2023-06-20	1.4799
2023-06-16	1.4877
2023-06-09	1.4745
2023-06-02	1.4631
2023-05-26	1.4614
2023-05-19	1.4809
2023-05-12	1.4763